Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,838,905 |
850,596 |
-16.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$52,776,975 |
1,021,424 |
+5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$52,862,415 |
972,093 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$58,914,734 |
1,014,023 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,911,291 |
954,821 |
+20.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,964,787 |
795,506 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,704,575 |
819,004 |
+10.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$73,810,211 |
739,952 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,317,581 |
837,270 |
+1043.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,512,055 |
73,212 |
-91.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,964,440 |
853,637 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,634,286 |
875,987 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,573,202 |
864,002 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,053,093 |
866,024 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,868,723 |
897,992 |
+4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,115,071 |
858,948 |
-10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$129,385,878 |
958,201 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$99,059,243 |
971,836 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,241,560 |
990,525 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,702,998 |
1,023,629 |
+7.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$80,042,933 |
956,079 |
+1577.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,080,913 |
56,996 |
-88.7%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$32,714,425 |
503,028 |
-48.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,188,379 |
977,998 |
—
|
Shares |
Defined |
2020-05-14 |
