Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,153,460 |
574,500 |
+423.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,673,366 |
109,800 |
+221.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,859,796 |
34,200 |
+106.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$1,105,228 |
16,600 |
-93.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,715,300 |
252,500 |
-25.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,655,650 |
337,400 |
-11.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,410,526 |
379,400 |
+76.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,256,613 |
215,100 |
+38.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,201,136 |
155,600 |
-61.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,789,222 |
406,600 |
-31.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,067,826 |
592,200 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,744,446 |
585,900 |
+237.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,447,312 |
173,600 |
+565.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,705,113 |
26,100 |
—
|
Shares |
Sole |
2022-05-16 |
