Russell Investments Group, Ltd.
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,536,094 | 300,345 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $7,739,126 | 149,780 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,483,308 | 64,055 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,265,540 | 90,629 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $14,489,116 | 209,896 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $6,576,770 | 98,780 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,773,447 | 50,910 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $7,018,707 | 70,363 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $7,865,627 | 95,007 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $6,207,432 | 100,721 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,991,369 | 45,628 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,219,350 | 45,600 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,363,955 | 32,222 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,423,126 | 32,388 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,720,345 | 49,988 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $3,538,533 | 54,164 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $8,160,264 | 60,433 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $6,859,175 | 67,293 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $6,843,572 | 66,956 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $8,546,632 | 93,365 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $8,389,246 | 100,206 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $1,916,732 | 26,770 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,770,469 | 57,976 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $1,376,124 | 34,343 | Shares | Sole | 2020-05-06 |