Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,933,081 |
254,649 |
+35.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,740,000 |
188,504 |
-5.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,818,246 |
198,938 |
-50.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$23,154,762 |
398,533 |
+57.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,484,190 |
253,284 |
-68.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$53,098,410 |
797,513 |
+97.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$29,919,498 |
403,663 |
+68.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$23,904,286 |
239,642 |
-13.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$22,818,743 |
275,622 |
-2.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$17,363,449 |
281,737 |
+14.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$16,116,154 |
245,823 |
+8.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,007,303 |
226,162 |
+16.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$8,241,606 |
194,699 |
+2.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,351,278 |
190,061 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,882,877 |
218,355 |
-73.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,303,208 |
831,214 |
-31.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$163,297,178 |
1,209,340 |
-9.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$136,019,061 |
1,334,436 |
-43.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$240,936,260 |
2,357,267 |
-12.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$246,035,078 |
2,687,733 |
-5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$204,561,844 |
2,857,009 |
+137.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,094,548 |
1,200,808 |
+17.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$40,826,681 |
1,018,884 |
—
|
Shares |
Defined |
2020-05-12 |
