Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,539,412 |
157,908 |
+375.9%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$2,290,691 |
33,184 |
-54.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,825,252 |
72,473 |
-84.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,721,884 |
468,455 |
+25.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,293,931 |
373,874 |
+35.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,777,018 |
275,118 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,487,125 |
251,292 |
+4062.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$395,785 |
6,037 |
-95.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,965,237 |
122,565 |
-39.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,603,106 |
203,239 |
-16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,660,590 |
242,617 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,315,724 |
263,060 |
+323.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,055,555 |
62,078 |
-53.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,099,961 |
134,044 |
+154.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,376,501 |
52,747 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,751,436 |
46,487 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,409,939 |
48,175 |
+9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,674,805 |
43,894 |
-8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,422,838 |
47,805 |
+106.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,504,064 |
23,127 |
—
|
Shares |
Defined |
2020-08-14 |
