Verition Fund Management LLC
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,644,461 | 103,890 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,621,456 | 31,381 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,521,056 | 46,360 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $246,808 | 4,248 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,803,615 | 26,128 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $590,736 | 7,970 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $540,246 | 5,416 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $577,046 | 6,970 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,035,507 | 16,802 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $223,035 | 3,402 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $521,759 | 12,326 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $542,395 | 12,344 | Shares | Sole | 2023-01-18 |
| 2022-03-31 | $1,012,419 | 15,497 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,342,468 | 9,942 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $267,464 | 2,624 | Shares | Sole | 2021-11-15 |
| 2020-06-30 | $352,099 | 5,414 | Shares | Sole | 2020-08-14 |