CAPITAL FUND MANAGEMENT S.A.
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,363,362 | 209,902 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,981,152 | 57,696 | Shares | Sole | 2025-11-13 |
| 2024-12-31 | $7,837,252 | 113,534 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,598,137 | 159,179 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,795,907 | 51,213 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,113,877 | 61,292 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,390,872 | 16,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,655,800 | 20,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $949,102 | 15,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,207,948 | 19,600 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $2,333,921 | 47,954 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $914,328 | 21,600 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $948,192 | 22,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $571,220 | 13,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $474,595 | 10,801 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $582,294 | 10,700 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,797,329 | 33,027 | Shares | Sole | 2022-08-12 |
| 2020-06-30 | $761,169 | 11,704 | Shares | Sole | 2020-08-13 |