Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,850,054 |
138,257 |
+4.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,845,706 |
132,489 |
+379.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,502,519 |
27,630 |
-85.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,801,544 |
185,913 |
+3061.2%
|
Shares |
Other |
2025-05-15 |
| 2024-06-30 |
$435,899 |
5,881 |
-92.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,005,037 |
80,251 |
-83.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$41,258,976 |
498,357 |
+86.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$16,471,295 |
267,261 |
+326.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,112,775 |
62,733 |
+126.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,345,336 |
27,642 |
-93.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$19,209,100 |
453,794 |
-17.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$24,165,198 |
549,959 |
+162.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,409,642 |
209,659 |
+242.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$3,994,798 |
61,148 |
+103.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$4,059,136 |
30,061 |
-48.5%
|
Shares |
Other |
2022-02-14 |
| 2020-09-30 |
$4,176,356 |
58,329 |
—
|
Shares |
Sole |
2020-11-16 |
