Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,920,739 |
567,866 |
+34.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$21,841,580 |
422,713 |
-0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$22,998,335 |
422,919 |
+1.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$24,229,733 |
417,035 |
+4.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$27,455,508 |
397,733 |
+17.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$22,600,780 |
339,453 |
+37.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$18,322,019 |
247,194 |
+12.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$21,967,144 |
220,222 |
+1.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$17,987,700 |
217,269 |
+30.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$10,286,170 |
166,902 |
-0.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$10,955,993 |
167,114 |
+3112.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$253,181 |
5,202 |
+8.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$203,268 |
4,802 |
-0.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$211,351 |
4,810 |
-82.9%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,534,263 |
28,193 |
-1.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,872,553 |
28,663 |
-0.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$3,887,783 |
28,792 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,940,782 |
28,851 |
+7.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$2,746,076 |
26,867 |
+2.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,395,418 |
26,168 |
+1.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,150,599 |
25,688 |
+1.3%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$1,815,346 |
25,354 |
+95.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$842,853 |
12,960 |
+2.8%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$504,922 |
12,601 |
—
|
Shares |
Sole |
2020-05-05 |
