Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,770,924 |
107,495 |
+172.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,041,895 |
39,518 |
-6.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,287,385 |
42,063 |
-31.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$3,561,819 |
61,305 |
+2.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,125,508 |
59,764 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,003,055 |
60,124 |
+353570.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,260 |
17 |
-99.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,777,146 |
17,816 |
-70.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,936,436 |
59,626 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,539,965 |
57,439 |
+1.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$3,726,757 |
56,845 |
+0.3%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$2,758,907 |
56,686 |
+2.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,337,335 |
55,217 |
+28.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,885,377 |
42,908 |
+41.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,646,205 |
30,250 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,969,503 |
30,147 |
+23.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,293,246 |
24,389 |
+1.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,459,876 |
24,133 |
+3.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,379,653 |
23,282 |
-9.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,346,353 |
25,632 |
-2.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,193,464 |
26,200 |
-0.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,878,784 |
26,240 |
+107.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$821,717 |
12,635 |
-0.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$506,605 |
12,643 |
—
|
Shares |
Sole |
2020-05-05 |
