Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,942,727 |
169,405 |
+107118.4%
|
Shares |
Defined |
2026-02-13 |
| 2024-09-30 |
$10,519 |
158 |
-32.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,269 |
233 |
-74.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,770 |
920 |
-16.6%
|
Shares |
Defined |
2024-05-13 |
| 2022-12-31 |
$46,689 |
1,103 |
+36666.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131 |
3 |
-99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$29,659 |
454 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,303 |
454 |
-94.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$876,088 |
8,595 |
-11.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$988,881 |
9,675 |
+419.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$170,447 |
1,862 |
—
|
Shares |
Defined |
2021-05-17 |
