Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,987,323 |
142,170 |
+4.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,065,665 |
136,746 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,467,080 |
137,313 |
+9.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,322,168 |
126,027 |
-1.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,798,356 |
127,457 |
+28.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,610,128 |
99,281 |
+13.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,501,065 |
87,710 |
+28.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,834,570 |
68,517 |
+13.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,982,964 |
60,188 |
+26.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,930,013 |
47,542 |
+6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,914,535 |
44,456 |
+13.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,908,594 |
39,215 |
+42.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,168,350 |
27,601 |
-83.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,497,789 |
170,637 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,493,677 |
174,452 |
+9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,390,540 |
159,047 |
-11.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,228,162 |
179,428 |
+16.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,732,080 |
154,342 |
+8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,494,195 |
141,808 |
+6.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,173,904 |
132,990 |
+16.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,598,246 |
114,647 |
+25.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,567,939 |
91,731 |
+126.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,631,446 |
40,462 |
+36.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,184,429 |
29,559 |
—
|
Shares |
Sole |
2020-05-14 |
