Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,903,842 |
1,793,154 |
+78.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$54,794,756 |
1,007,627 |
+28.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$54,084,452 |
783,492 |
-18.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$63,958,945 |
960,633 |
-29.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$101,076,480 |
1,363,687 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,315,357 |
1,366,570 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$113,612,882 |
1,372,302 |
+2.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$82,952,315 |
1,345,973 |
+52.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$58,060,001 |
885,601 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,645,941 |
896,773 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,762,839 |
844,858 |
-5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,403,238 |
896,751 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$49,534,771 |
910,231 |
-41.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$101,300,763 |
1,550,601 |
+10.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$142,805,051 |
1,401,011 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$150,957,424 |
1,476,934 |
-11.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$152,224,978 |
1,662,934 |
+67.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$71,197,393 |
994,377 |
+60.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,214,977 |
618,359 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,825,822 |
594,605 |
—
|
Shares |
Sole |
2021-05-07 |
