Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,836,925 |
166,389 |
+26.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,820,542 |
132,002 |
+56.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,896,493 |
84,277 |
-23.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,556,023 |
109,460 |
-26.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,961,899 |
149,623 |
+8.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,194,315 |
137,538 |
-35.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,190,790 |
212,439 |
+30.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,527,140 |
163,391 |
+74.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,787,734 |
93,911 |
-39.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,152,751 |
154,862 |
+5.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$7,166,462 |
147,246 |
+248.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,786,368 |
42,201 |
+28.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,439,033 |
32,750 |
-9.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,962,820 |
36,068 |
+5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,232,848 |
34,178 |
-54.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,149,529 |
75,165 |
-47.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$14,651,927 |
143,745 |
+29.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,361,356 |
111,157 |
+127.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,477,679 |
48,915 |
+3.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,940,030 |
47,062 |
+385.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$694,376 |
9,698 |
-59.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,570,074 |
24,142 |
+2.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$944,690 |
23,576 |
—
|
Shares |
Sole |
2020-05-13 |
