Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,209,702 |
747,141 |
+194.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,132,546 |
254,162 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,012,141 |
257,671 |
+2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,546,146 |
250,364 |
-32.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$25,459,225 |
368,814 |
+31.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$18,657,175 |
280,222 |
-1.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$21,077,796 |
284,374 |
-0.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$28,395,530 |
284,667 |
-2.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$24,169,956 |
291,943 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,011,861 |
308,484 |
-2.6%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$20,760,748 |
316,668 |
+31.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,705,031 |
240,498 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,041,474 |
237,219 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,811,125 |
246,043 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,717,033 |
288,810 |
+12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,747,143 |
256,347 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,817,375 |
265,255 |
-10.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$30,054,162 |
294,851 |
+2.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$29,393,040 |
287,575 |
-5.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$27,789,621 |
303,579 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,519,697 |
304,822 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,237,204 |
296,609 |
+94.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,897,026 |
152,180 |
-28.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,580,830 |
214,146 |
—
|
Shares |
Other |
2020-05-14 |
