Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,043,721 |
799,422 |
+864.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,280,807 |
82,849 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,590,324 |
84,412 |
-79.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$23,371,420 |
402,262 |
-47.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,029,534 |
768,210 |
+55.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$32,892,714 |
494,033 |
+508.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,022,546 |
81,254 |
+142.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,338,433 |
33,468 |
+2543.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$104,812 |
1,266 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$74,166,523 |
1,203,416 |
+14.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$69,054,603 |
1,053,304 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,046,632 |
1,213,204 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,863,508 |
1,177,971 |
+32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,017,176 |
887,965 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,464,282 |
853,809 |
+105.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,150,624 |
415,592 |
+30.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$42,869,726 |
317,483 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,209,405 |
325,806 |
-21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,392,312 |
414,757 |
+49.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$25,402,075 |
277,497 |
+32.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,495,387 |
208,975 |
-40.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,170,765 |
351,547 |
+444.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,201,261 |
64,600 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,470,475 |
61,654 |
—
|
Shares |
Defined |
2020-05-26 |
