Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,206,280 |
290,943 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,165,248 |
293,502 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,218,019 |
298,235 |
-8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,904,926 |
325,386 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,707,694 |
328,954 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,424,844 |
321,791 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,327,666 |
328,220 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$32,671,815 |
327,537 |
-3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,985,503 |
338,030 |
-5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,023,542 |
357,351 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,682,369 |
361,232 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,182,651 |
353,044 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,573,541 |
344,284 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,678,772 |
334,064 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,121,751 |
332,998 |
+4.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,772,914 |
317,969 |
-0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$42,939,134 |
317,997 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,874,428 |
312,709 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,187,768 |
314,918 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,625,456 |
323,634 |
-2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$27,673,059 |
330,543 |
-3.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,509,754 |
342,315 |
+96.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,305,749 |
173,841 |
-7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,556,320 |
188,578 |
—
|
Shares |
Sole |
2020-05-06 |
