Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,096,077 |
857,927 |
+787.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,392,236 |
96,700 |
+280.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$891,032 |
25,400 |
+122.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$589,038 |
11,400 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,561,741 |
281,822 |
+3066.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$459,863 |
8,900 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,468,122 |
597,060 |
+7271.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$440,478 |
8,100 |
-74.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,751,036 |
32,200 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,172,940 |
37,400 |
+329.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$505,470 |
8,700 |
+8.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$552,240 |
8,000 |
+73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$317,538 |
4,600 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,637,811 |
52,699 |
+824.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$379,506 |
5,700 |
-34.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$579,246 |
8,700 |
-88.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,913,935 |
73,805 |
-55.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$12,406,131 |
167,379 |
+1381.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,126,975 |
11,298 |
-57.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,173,402 |
26,252 |
-75.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,488,035 |
105,274 |
+86.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,707,876 |
56,557 |
+258.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$768,741 |
15,795 |
-73.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,511,988 |
59,343 |
+112.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,230,187 |
27,997 |
-27.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,088,693 |
38,381 |
-35.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,902,748 |
59,739 |
+176.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,411,128 |
21,600 |
-69.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,658,029 |
71,300 |
+164.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,645,810 |
27,000 |
-9.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,010,391 |
29,700 |
+8.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,711,433 |
27,486 |
-27.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,842,761 |
37,700 |
-50.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,745,049 |
75,984 |
+339.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,763,389 |
17,300 |
-33.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,647,239 |
25,900 |
+32.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,006,177 |
19,628 |
+11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,798,896 |
17,600 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,785,030 |
19,500 |
-8.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,947,147 |
21,271 |
+0.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,940,648 |
21,200 |
+26.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,406,496 |
16,800 |
-32.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,076,925 |
24,808 |
-20.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,595,320 |
31,000 |
-56.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,140,880 |
71,800 |
+75.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,928,440 |
40,900 |
-41.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,959,946 |
69,273 |
+428.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$851,958 |
13,100 |
-95.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$20,905,500 |
321,450 |
+1695.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,164,126 |
17,900 |
—
|
Shares |
Defined |
2020-08-17 |