Wealthtrak-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,036
Total Value
116041781
Accession Number
0002052710-25-000002
Form Type
13F-HR
Manager Name
Wealthtrak-Capital-Management
Data Enrichment
91% identified
944 identified92 unidentified

Holdings

1,036 positions • $116.0M total value
Manager:
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Page 49 of 49
SOUNDHOUND AI, INC.
Shares:
Value:$82
% of Portfolio:0.0% ($82/$116.0M)
Bit Digital, Inc
Shares:
Value:$81
% of Portfolio:0.0% ($81/$116.0M)
RECURSION PHARMACEUTICALS, INC.
Shares:
Value:$80
% of Portfolio:0.0% ($80/$116.0M)
GRID DYNAMICS HOLDINGS, INC.
Shares:
Value:$79
% of Portfolio:0.0% ($79/$116.0M)
Enovix Corp
Shares:
Value:$74
% of Portfolio:0.0% ($74/$116.0M)
Core Scientific, Inc./tx
Shares:
Value:$73
% of Portfolio:0.0% ($73/$116.0M)
Asana, Inc.
Shares:
Value:$73
% of Portfolio:0.0% ($73/$116.0M)
FOOT LOCKER, INC.
Shares:
Value:$71
% of Portfolio:0.0% ($71/$116.0M)
Hut 8 Corp.
Shares:
Value:$59
% of Portfolio:0.0% ($59/$116.0M)
Cipher Mining Inc.
Shares:
Value:$58
% of Portfolio:0.0% ($58/$116.0M)
MAGNITE, INC.
Shares:
Value:$58
% of Portfolio:0.0% ($58/$116.0M)
Magnera Corp
Shares:
Value:$19
% of Portfolio:0.0% ($19/$116.0M)
138035704
Shares:
Value:$6
% of Portfolio:0.0% ($6/$116.0M)