Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,603,022 |
131,215 |
-72.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,447,453 |
473,146 |
-16.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,844,281 |
567,199 |
-16.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$39,549,599 |
680,716 |
+7.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$43,674,728 |
632,692 |
-17.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,948,680 |
765,225 |
-33.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$84,802,619 |
1,144,126 |
+0.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$113,438,193 |
1,137,225 |
+19.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$78,865,257 |
952,594 |
+14.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$51,336,064 |
832,972 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$54,227,888 |
827,149 |
+26.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$31,866,049 |
654,737 |
+5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,396,607 |
623,591 |
-27.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$37,895,218 |
862,431 |
-46.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$87,302,033 |
1,604,227 |
-0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$105,780,964 |
1,619,179 |
+4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$208,659,428 |
1,545,282 |
+11.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$141,229,417 |
1,385,553 |
+11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$126,831,060 |
1,240,887 |
+30.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$87,274,510 |
953,403 |
+0.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$79,140,934 |
945,305 |
+2.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$66,346,994 |
926,634 |
+179.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$21,601,765 |
332,156 |
+8.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,237,057 |
305,392 |
—
|
Shares |
Sole |
2020-05-11 |
