Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,766,719 |
620,488 |
-22.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$43,430,097 |
798,641 |
+8.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,938,921 |
739,052 |
+136.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,571,253 |
312,491 |
+65.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,545,070 |
188,421 |
+1079.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$1,593,606 |
15,976 |
-65.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,839,055 |
46,371 |
-32.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,222,825 |
68,519 |
-52.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,529,670 |
145,358 |
—
|
Shares |
Sole |
2023-08-14 |
