Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,077,253 |
287,265 |
+38.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,695,892 |
207,004 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,172,103 |
187,056 |
-83.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,055,181 |
1,154,134 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$77,539,532 |
1,123,273 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$83,208,619 |
1,249,754 |
-10.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$103,963,897 |
1,402,643 |
-23.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$183,858,099 |
1,843,189 |
+77.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,907,702 |
1,037,658 |
+12.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,811,826 |
921,821 |
+69.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,693,746 |
544,444 |
+80.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,694,493 |
301,921 |
+4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,262,528 |
289,689 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,269,568 |
301,993 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,228,835 |
279,839 |
-78.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,844,073 |
1,314,007 |
-47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$340,553,892 |
2,522,061 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,052,849 |
3,051,632 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$328,776,658 |
3,216,678 |
+0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$292,193,025 |
3,191,971 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$268,582,383 |
3,208,103 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$232,872,842 |
3,252,414 |
+129.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,317,442 |
1,419,504 |
+93.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,428,890 |
734,437 |
—
|
Shares |
Defined |
2020-05-15 |
