Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,536,525 |
186,332 |
-47.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,269,322 |
353,577 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,141,324 |
351,992 |
-13.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,518,821 |
404,799 |
-4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,095,385 |
421,489 |
+18.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,624,447 |
354,828 |
-17.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,043,484 |
432,319 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,658,486 |
427,654 |
-16.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$42,231,426 |
510,103 |
-13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,134,162 |
586,308 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,305,579 |
599,536 |
-1.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,517,381 |
606,480 |
+67.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,298,696 |
361,415 |
-21.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$20,097,100 |
457,376 |
+10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,627,781 |
415,799 |
+63.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,621,258 |
254,420 |
+16.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,515,802 |
218,587 |
+14.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,485,856 |
191,169 |
+8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,021,053 |
176,314 |
+14.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,096,793 |
153,996 |
+20.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,688,197 |
127,666 |
+9.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,355,433 |
116,696 |
+83.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,144,680 |
63,730 |
-15.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,016,469 |
75,280 |
—
|
Shares |
Sole |
2020-05-14 |
