Holdings in TREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,309,192 |
122,839 |
-1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,410,955 |
124,075 |
+41.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,762,328 |
87,575 |
+22.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,158,507 |
71,575 |
+3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,754,441 |
68,875 |
-28.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,396,673 |
96,075 |
+2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,935,779 |
93,575 |
+2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,134,606 |
91,575 |
-3.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,846,422 |
94,775 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,304,802 |
86,075 |
+22.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,621,980 |
70,500 |
+6.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,221,954 |
66,200 |
+248.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$804,270 |
19,000 |
—
|
Shares |
Sole |
2023-02-14 |
