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Affinity Asset Advisors, LLC

SEC CIK
0001773195
Latest filing
Aug 13, 2026

TRAX holding history

First Tracks Biotherapeutics, Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRAX overviewAll 13F holders of TRAXFull Q2 2026 holdings

Shares (Q2 2026)
2,032,012
Value
$40.9M
% of portfolio
2.0%
Quarters held
1
Since Q2 2026
Holdings of TRAX by Affinity Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,032,012$40.9M2.0%+2,032,012NewHolders