Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,918,304 |
1,765,060 |
+26643.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$231,528 |
6,600 |
-88.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,936,199 |
56,826 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,876,315 |
71,282 |
-68.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,184,981 |
226,936 |
-39.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,718,300 |
372,567 |
-50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,099,918 |
752,477 |
+428.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,562,396 |
142,504 |
+307.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,157,050 |
35,000 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,683,259 |
546,540 |
-19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,458,399 |
678,133 |
-12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,841,362 |
777,509 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,335,898 |
834,772 |
+212.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,736,461 |
267,102 |
+391.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,960,175 |
54,395 |
+555.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$451,686 |
8,300 |
-89.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,297,087 |
81,082 |
+113.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,482,540 |
38,000 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,141,055 |
82,508 |
+209.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,605,301 |
26,700 |
-80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,113,635 |
138,464 |
+392.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,864,233 |
28,100 |
+189.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$991,437 |
9,700 |
-85.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,729,097 |
65,836 |
+990.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$552,901 |
6,040 |
+109.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$240,862 |
2,877 |
-85.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,460,640 |
20,400 |
+220.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$414,012 |
6,366 |
-61.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,073,077 |
16,500 |
+61.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$663,357 |
10,200 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$408,714 |
10,200 |
-38.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$661,155 |
16,500 |
—
|
Shares |
Defined |
2020-05-15 |
