Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,339,322 |
3,601,463 |
-30.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$266,898,129 |
5,165,437 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$281,995,755 |
5,185,652 |
-7.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$324,742,745 |
5,589,376 |
+21.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$317,504,934 |
4,599,521 |
+12.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$271,407,244 |
4,076,408 |
+33.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$226,873,315 |
3,060,892 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$294,356,265 |
2,950,940 |
-26.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$332,506,082 |
4,016,259 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$249,431,462 |
4,047,241 |
-21.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$339,662,557 |
5,180,942 |
-14.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$293,964,415 |
6,039,951 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$260,386,094 |
6,151,337 |
+12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$240,064,871 |
5,463,470 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$273,545,123 |
5,026,555 |
+48.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$221,186,474 |
3,385,680 |
+7.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$427,415,320 |
3,165,336 |
-6.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$344,918,786 |
3,383,879 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$348,958,227 |
3,414,130 |
-0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$313,160,262 |
3,421,021 |
-2.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$294,834,882 |
3,521,678 |
-0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$252,545,873 |
3,527,177 |
+97.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$116,378,051 |
1,789,468 |
-25.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$96,177,296 |
2,400,232 |
—
|
Shares |
Sole |
2020-05-08 |
