Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,871,557 |
1,507,171 |
+2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$75,948,595 |
1,469,878 |
+90.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$41,940,572 |
771,250 |
-15.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,215,358 |
915,927 |
-26.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$86,288,673 |
1,250,017 |
+38.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,087,848 |
902,491 |
+16.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,375,030 |
774,083 |
+39.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$55,492,520 |
556,316 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,599,673 |
611,181 |
-5.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$39,795,475 |
645,716 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,265,115 |
614,172 |
-33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,603,669 |
916,451 |
+2.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$37,984,782 |
897,349 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,739,719 |
995,442 |
-27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,684,591 |
1,372,374 |
-5.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$94,359,057 |
1,444,345 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$201,923,996 |
1,495,401 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,357,236 |
1,641,884 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,229,075 |
1,469,808 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,291,451 |
1,477,949 |
+9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$113,313,847 |
1,353,486 |
+9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$88,259,959 |
1,232,681 |
+84.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,444,355 |
668,015 |
-6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,656,260 |
715,155 |
—
|
Shares |
Defined |
2020-05-13 |
