As of the latest SEC filings, TRAX LTD. COMMON SHARES / (TRAX.C) is held by 1 institutional funds. The largest fund shareholder is The Private Shares Fund (CEF-57265), holding an estimated $787,342.50 in market value, representing 0.07% of its portfolio.
Funds holding TRAX LTD. COMMON SHARES / (TRAX.C)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRAX.C
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
The Private Shares Fund
|
CEF | Independent / Boutique | 0.07% | $787,342.50 | 149,970 | Mar 31, 2026 | May 27, 2026 |
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