Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,787,133 |
621,070 |
+51.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,179,893 |
409,907 |
-25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,770,167 |
547,447 |
-33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,803,051 |
822,772 |
+2211.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,457,468 |
35,600 |
+18.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,077,803 |
30,100 |
-93.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$30,066,498 |
435,557 |
+86.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,524,656 |
233,173 |
+133.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,658,000 |
100,000 |
-61.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,462,355 |
262,579 |
+35.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,285,364 |
193,337 |
-39.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,318,941 |
317,900 |
+29.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,253,579 |
244,638 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,101,066 |
228,802 |
+24.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,082,117 |
184,291 |
+826.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,304,644 |
19,900 |
-87.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,738,724 |
159,004 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,300,500 |
150,000 |
+50.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,233,000 |
100,000 |
-80.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,884,905 |
517,007 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,818,920 |
519,320 |
+1533.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,397,292 |
31,800 |
-93.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,255,352 |
519,209 |
+54.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,896,851 |
335,173 |
-15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,544,795 |
396,540 |
+55.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,930,074 |
254,391 |
-21.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,095,700 |
323,801 |
+54.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,154,928 |
209,252 |
-38.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,617,756 |
341,827 |
-69.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$79,228,049 |
1,106,537 |
+58.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,466,748 |
699,112 |
+86.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,046,926 |
375,516 |
—
|
Shares |
Defined |
2020-05-15 |
