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Tidal Investments LLC: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tidal Investments LLC on TREX, newest first. How the timeline and the estimate are built.

Tidal Investments LLC held 20,629 TREX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,629 shares
    Change vs previous 13F +11,651 shares

    <0.01% of the 13F portfolio, value $1,032,275.

    13F-HR 0002000324-26-003371 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,978 shares
    Change vs previous 13F -38,888 shares

    <0.01% of the 13F portfolio, value $326,979.

    13F-HR 0002000324-26-001933 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 47,866 shares
    Change vs previous 13F +36,656 shares

    0.01% of the 13F portfolio, value $1,679,140.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,210 shares
    Change vs previous 13F +951 shares

    <0.01% of the 13F portfolio, value $579,220.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,259 shares
    Change vs previous 13F +1,749 shares

    <0.01% of the 13F portfolio, value $557,884.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,510 shares
    Change vs previous 13F -140 shares

    <0.01% of the 13F portfolio, value $494,431.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,650 shares
    Change vs previous 13F -6,186 shares

    <0.01% of the 13F portfolio, value $597,110.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 14,836 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $987,780.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).