Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,991,497 |
455,858 |
+11.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,156,899 |
409,462 |
-40.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$37,242,956 |
684,865 |
+817.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,336,292 |
74,635 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,759,272 |
68,945 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,579,038 |
68,775 |
+42.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,582,218 |
48,330 |
+4.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,621,915 |
46,335 |
-3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,980,542 |
48,080 |
+11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,657,853 |
43,126 |
-35.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,358,951 |
66,488 |
-0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,261,666 |
67,016 |
-9.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,138,133 |
74,135 |
-10.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,642,185 |
82,890 |
+14.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,945,720 |
72,505 |
+4.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,538,734 |
69,474 |
-2.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,663,015 |
71,562 |
-2.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,479,011 |
73,374 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,517,545 |
73,550 |
-9.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,416,204 |
81,016 |
+21.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,572,403 |
66,560 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,904,242 |
68,495 |
+46.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,041,296 |
46,764 |
+55.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,204,464 |
30,059 |
—
|
Shares |
Defined |
2020-05-12 |
