Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,017,495 |
342,574 |
+599.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,531,673 |
48,997 |
-13.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,078,451 |
56,610 |
-79.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,260,096 |
279,864 |
+8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,886,499 |
259,112 |
+12.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$15,280,641 |
229,508 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,734,960 |
225,782 |
-20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,323,512 |
283,945 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,947,584 |
337,572 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,516,186 |
316,667 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,425,676 |
311,557 |
+14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,285,156 |
272,964 |
+65.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,999,856 |
165,364 |
+25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,810,844 |
132,245 |
+42.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,064,813 |
93,069 |
+33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,571,726 |
69,979 |
-54.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,833,373 |
154,287 |
-32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,416,786 |
229,734 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,004,222 |
234,852 |
—
|
Shares |
Defined |
2021-08-16 |
