BNP PARIBAS ARBITRAGE, SA
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,240,241 | 491,455 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $3,924,233 | 75,948 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,023,672 | 110,770 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,918,380 | 67,442 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $9,394,172 | 69,571 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $7,333,761 | 71,949 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $8,098,915 | 79,238 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,911,721 | 20,884 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,200,628 | 14,341 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,840,443 | 39,671 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,824,166 | 28,049 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $234,369 | 5,849 | Shares | Defined | 2020-05-13 |