Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,585,770 |
102,217 |
+39.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,791,544 |
73,380 |
+19.7%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$3,334,907 |
61,326 |
-44.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,398,146 |
110,123 |
-67.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$23,679,015 |
343,025 |
-22.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,395,469 |
441,506 |
-13.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,908,970 |
511,454 |
+80.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,232,442 |
283,032 |
-28.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,713,888 |
395,143 |
+14.8%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$21,204,664 |
344,064 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,761,186 |
347,181 |
-9.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,717,897 |
384,588 |
-3.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$16,782,829 |
396,476 |
+9929.7%
|
Shares |
Other |
2023-02-15 |
| 2022-06-30 |
$215,122 |
3,953 |
+19.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$215,654 |
3,301 |
—
|
Shares |
Sole |
2022-04-25 |
