Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,368,133 |
210,038 |
+2468.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$422,608 |
8,179 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,953,304 |
109,476 |
+2938.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,334 |
3,603 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,651,304 |
38,408 |
-52.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,396,708 |
81,056 |
+2444.1%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$263,768 |
3,186 |
-89.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,899,929 |
30,828 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2022-09-30 |
$1,407,530 |
32,033 |
-45.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,207,786 |
58,945 |
+88.8%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$4,215,906 |
31,222 |
+51.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,097,209 |
20,575 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,365,139 |
23,140 |
-53.0%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$3,200,827 |
49,217 |
—
|
Shares |
Defined |
2020-08-14 |
