Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,419,420 |
211,500 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,737,026 |
207,800 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,137,024 |
204,800 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,055,750 |
207,500 |
-2.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,758,614 |
213,800 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,134,934 |
212,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,839,444 |
213,700 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,376,425 |
214,300 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,717,060 |
214,000 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,741,896 |
239,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,524,608 |
236,800 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,525,056 |
236,800 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,268,246 |
266,200 |
-0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,793,496 |
268,400 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,687,958 |
269,900 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,782,826 |
272,200 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$34,270,614 |
253,800 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,971,764 |
254,800 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,083,992 |
255,200 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,212,330 |
264,500 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$21,909,524 |
261,700 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,773,520 |
262,200 |
+99.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,565,109 |
131,700 |
+16.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,531,917 |
113,100 |
—
|
Shares |
Sole |
2020-05-08 |
