REPOSITRAK INC (TRAK)

2 tracked managers currently hold TRAK on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sort: Size · Weight change

Sorted by reported value on the latest filing.

Manager	Period	Change	Value	Weight	Prev weight	Shares	Δ shares
TWO SIGMA INVESTMENTS, LP	Q2 2026	TRIM	$554.7K	0.0 %	0.0 %	61,636	-106,865
CITADEL ADVISORS LLC	Q2 2026	TRIM	$218.4K	0.0 %	0.0 %	24,272	-120,767