Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,141,991 |
146,579 |
+1362.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$545,050 |
10,023 |
-79.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-09-30 |
$3,272,473 |
49,151 |
+5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,462,960 |
46,721 |
+130.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,021,932 |
20,270 |
-24.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,230,445 |
26,941 |
-57.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,936,677 |
63,876 |
+81.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,303,122 |
35,130 |
+111.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$809,382 |
16,630 |
-72.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,557,239 |
60,412 |
-6.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,844,148 |
64,728 |
+490.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$596,334 |
10,958 |
-77.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,114,150 |
47,668 |
+451.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,168,144 |
8,651 |
+46.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$602,100 |
5,907 |
+5927.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-03-31 |
$8,970 |
98 |
-82.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-03-31 |
$21,998 |
549 |
—
|
Shares |
Sole |
2020-05-13 |
