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Disclosery

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. on TREX, newest first. How the timeline and the estimate are built.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held 107,454 TREX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,454 shares
    Change vs previous 13F +75,150 shares

    0.35% of the 13F portfolio, value $5,376,998.

    13F-HR 0000919574-26-004941 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 32,304 shares
    Change vs previous 13F -118,249 shares

    0.07% of the 13F portfolio, value $1,176,511.

    13F-HR 0000919574-26-002880 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 150,553 shares
    Change vs previous 13F +116,512 shares

    0.35% of the 13F portfolio, value $5,281,399.

    13F-HR 0000919574-26-000913 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,041 shares
    Change vs previous 13F +10,793 shares

    0.11% of the 13F portfolio, value $1,758,899.

    13F-HR 0000919574-25-006719 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,248 shares
    Change vs previous 13F +23,248 shares

    0.1% of the 13F portfolio, value $1,264,227.

    13F-HR 0000919574-25-004471 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -34,899 shares

    13F-HR 0000919574-25-003015 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 34,899 shares
    Change vs previous 13F -41,646 shares

    0.26% of the 13F portfolio, value $2,409,078.

    13F-HR 0000919574-25-001016 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 76,545 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $5,096,366.

    13F-HR 0000919574-24-006257 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).