Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,142,008 |
6,503,478 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$389,794,604 |
7,543,925 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$402,504,989 |
7,401,710 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$467,287,958 |
8,042,822 |
-25.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$746,858,073 |
10,819,326 |
+54.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$466,146,620 |
7,001,301 |
+27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$405,644,899 |
5,472,813 |
+12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$484,003,857 |
4,852,169 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$391,028,926 |
4,723,142 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,826,282 |
5,043,425 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$313,182,349 |
4,777,034 |
+19.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$194,722,294 |
4,000,869 |
+32.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,308,579 |
3,031,150 |
-57.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$314,494,486 |
7,157,362 |
-20.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$487,930,971 |
8,966,023 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$553,849,447 |
8,477,720 |
+20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$947,112,572 |
7,014,090 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$739,656,166 |
7,256,511 |
+16.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$635,765,722 |
6,220,191 |
+14.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$496,212,342 |
5,420,716 |
+32.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$342,560,221 |
4,091,737 |
+7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$271,590,757 |
3,793,167 |
+97.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$124,761,843 |
1,918,380 |
-21.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,703,722 |
2,438,326 |
—
|
Shares |
Defined |
2020-05-14 |