Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,858,015 |
252,509 |
-39.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,514,922 |
416,391 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,158,266 |
425,860 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,568,398 |
422,864 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,287,910 |
424,278 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,541,048 |
428,673 |
+9.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,111,297 |
392,759 |
-27.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,156,569 |
542,923 |
-23.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$58,629,228 |
708,168 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,860,477 |
727,900 |
-3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,538,906 |
755,627 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,102,189 |
741,775 |
+5.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,822,331 |
704,520 |
—
|
Shares |
Sole |
2023-02-14 |
