Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,364 |
23,300 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,701,743 |
1,901,418 |
+1834.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,448,364 |
98,300 |
+203.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,674,108 |
32,400 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,292,571 |
257,259 |
+1074.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,131,573 |
21,900 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,441,662 |
44,900 |
-87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,760,882 |
344,996 |
+440.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,469,444 |
63,800 |
+46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,533,160 |
43,600 |
+138.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,063,230 |
18,300 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$90,882,285 |
1,564,239 |
+79.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,148,047 |
871,332 |
+3485.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,677,429 |
24,300 |
+24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,352,988 |
19,600 |
-35.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,037,348 |
30,600 |
-67.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,211,914 |
93,300 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,122,859 |
707,763 |
+526.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,368,148 |
112,900 |
+17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,115,520 |
96,000 |
-85.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,749,269 |
671,199 |
+25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,189,093 |
533,224 |
+972.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,957,575 |
49,700 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,628,400 |
46,400 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,695,783 |
165,428 |
+386.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,814,860 |
34,000 |
-29.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,998,757 |
48,300 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,828,817 |
45,900 |
+59.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,768,781 |
28,700 |
-96.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,329,197 |
784,183 |
+1191.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,979,492 |
60,700 |
+20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,304,224 |
50,400 |
-89.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,088,013 |
489,445 |
+47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,207,985 |
333,018 |
+918.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,591,509 |
32,700 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,160,948 |
44,400 |
-93.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,420,572 |
671,405 |
+1067.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,433,975 |
57,500 |
-82.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,744,551 |
324,700 |
+291.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,642,626 |
82,900 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,577,199 |
81,411 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,517,032 |
102,800 |
-52.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,852,676 |
217,800 |
+43.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,241,636 |
151,445 |
+67.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,935,894 |
90,700 |
+23.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,782,156 |
73,200 |
-28.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,676,726 |
102,200 |
-81.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,400,307 |
557,176 |
+101.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,413,572 |
277,076 |
+357.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,182,818 |
60,600 |
—
|
Shares |
Defined |
2022-02-14 |
