KORNITZER CAPITAL MANAGEMENT INC /KS
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,970,179 | 113,175 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $5,847,752 | 113,175 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $5,300,418 | 97,470 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $378,928 | 6,522 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $450,213 | 6,522 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $7,766,823 | 116,654 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $9,873,451 | 133,209 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $13,241,214 | 132,744 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $13,473,575 | 162,744 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $10,029,912 | 162,744 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $10,669,496 | 162,744 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $7,920,750 | 162,744 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $6,888,953 | 162,744 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,413,637 | 32,172 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,754,881 | 32,247 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $1,775,146 | 27,172 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $3,669,035 | 27,172 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,769,641 | 27,172 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $2,777,250 | 27,172 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,487,324 | 27,172 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $11,134,090 | 132,992 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $9,929,273 | 138,677 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $4,578,724 | 70,404 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $5,189,024 | 129,499 | Shares | Sole | 2020-04-30 |