Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,073,132 |
1,284,867 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,426,989 |
1,227,540 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,687,116 |
1,226,317 |
+58.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,946,101 |
773,599 |
+91.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,947,415 |
404,859 |
-67.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,085,209 |
1,262,920 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,288,703 |
1,191,159 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,948,831 |
1,272,670 |
+6.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$99,424,496 |
1,200,924 |
+112.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,879,559 |
565,951 |
+128.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,235,999 |
247,651 |
+4521.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,822 |
5,359 |
+183.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$80,045 |
1,891 |
-31.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,834 |
2,750 |
-42.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$258,711 |
4,754 |
-96.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,886,584 |
151,333 |
-26.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,930,009 |
206,843 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,445,086 |
220,201 |
+12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,951,698 |
195,203 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,151,558 |
198,291 |
-3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,224,385 |
205,738 |
-28.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,649,726 |
288,404 |
-6.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,048,924 |
308,279 |
+21.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$10,169,685 |
253,798 |
—
|
Shares |
Defined |
2020-05-14 |
