Compid = 151520Number Of Rows Found :1
$tempCalculation=0
START :
END :26.06

Compid Found :151520 Tic Found :TRS
FINALTRS | 151520

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =151520 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :178

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3549
oldIncreaseHoldingTotalShares132300
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld141500
totalSharesValue3782
totalPostionChange132300
totalValueChange3549
totalHolders1
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue1274
oldDecreaseHoldingTotalShares-29451
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3549
oldIncreaseHoldingTotalShares132300
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1584562
totalSharesValue42355
totalPostionChange102849
totalValueChange4823
totalHolders2
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue1274
oldDecreaseHoldingTotalShares-29451
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3549
oldIncreaseHoldingTotalShares132300
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld1686513
totalSharesValue45080
totalPostionChange204800
totalValueChange7548
totalHolders3
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue1274
oldDecreaseHoldingTotalShares-29451
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue3873
oldIncreaseHoldingTotalShares139911
unchangedHoldingTotalCompanies 0
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totalSharesHeld1779925
totalSharesValue47577
totalPostionChange212411
totalValueChange7872
totalHolders4
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies0
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newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue1005
oldDecreaseHoldingTotalShares-40594
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oldIncreaseHoldingTotalValue3873
oldIncreaseHoldingTotalShares139911
unchangedHoldingTotalCompanies 0
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totalSharesHeld1788812
totalSharesValue47815
totalPostionChange201268
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totalHolders5
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies1
liquidatedTotalValue-555
liquidatedTotalShares-21896
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue1005
oldDecreaseHoldingTotalShares-40594
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oldIncreaseHoldingTotalValue3873
oldIncreaseHoldingTotalShares139911
unchangedHoldingTotalCompanies 0
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totalSharesHeld1788812
totalSharesValue47815
totalPostionChange179372
totalValueChange7048
totalHolders5
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies1
liquidatedTotalValue-555
liquidatedTotalShares-21896
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue1005
oldDecreaseHoldingTotalShares-40594
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue5515
oldIncreaseHoldingTotalShares185978
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld2128333
totalSharesValue56890
totalPostionChange225439
totalValueChange8690
totalHolders6
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies1
liquidatedTotalValue-555
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newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue3282
oldDecreaseHoldingTotalShares-57659
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue5515
oldIncreaseHoldingTotalShares185978
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld4063455
totalSharesValue108616
totalPostionChange208374
totalValueChange10967
totalHolders7
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies1
liquidatedTotalValue-555
liquidatedTotalShares-21896
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue5515
oldIncreaseHoldingTotalShares185978
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld4102423
totalSharesValue109658
totalPostionChange207524
totalValueChange11000
totalHolders8
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies1
liquidatedTotalValue-555
liquidatedTotalShares-21896
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue10565
oldIncreaseHoldingTotalShares210717
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld7262257
totalSharesValue194120
totalPostionChange232263
totalValueChange16050
totalHolders9
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

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liquidatedTotalValue-555
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newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue10565
oldIncreaseHoldingTotalShares210717
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646385


totalSharesHeld7908642
totalSharesValue211398
totalPostionChange232263
totalValueChange16955
totalHolders10
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue10565
oldIncreaseHoldingTotalShares210717
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646385


totalSharesHeld7908642
totalSharesValue211398
totalPostionChange232260
totalValueChange16955
totalHolders10
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies2
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newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue10565
oldIncreaseHoldingTotalShares210717
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld7908719
totalSharesValue211400
totalPostionChange232260
totalValueChange16955
totalHolders11
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue10984
oldIncreaseHoldingTotalShares224041
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld7966920
totalSharesValue212956
totalPostionChange245584
totalValueChange17374
totalHolders12
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue13381
oldIncreaseHoldingTotalShares312216
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld8084143
totalSharesValue216089
totalPostionChange333759
totalValueChange19771
totalHolders13
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies1
newHoldingTotalValue2725
newHoldingTotalShares101951
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue14111
oldIncreaseHoldingTotalShares317916
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld8502971
totalSharesValue227284
totalPostionChange339459
totalValueChange20501
totalHolders14
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies2
newHoldingTotalValue3404
newHoldingTotalShares127353
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue14111
oldIncreaseHoldingTotalShares317916
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld8528373
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totalPostionChange364861
totalValueChange21180
totalHolders15
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies2
newHoldingTotalValue3404
newHoldingTotalShares127353
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue3315
oldDecreaseHoldingTotalShares-58509
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oldIncreaseHoldingTotalValue15981
oldIncreaseHoldingTotalShares339466
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld9473624
totalSharesValue253233
totalPostionChange386411
totalValueChange23050
totalHolders16
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies2
newHoldingTotalValue3404
newHoldingTotalShares127353
oldDecreaseHoldingTotalCompanies5
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oldDecreaseHoldingTotalShares-71497
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oldIncreaseHoldingTotalValue15981
oldIncreaseHoldingTotalShares339466
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld9484465
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totalPostionChange373423
totalValueChange22736
totalHolders17
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies2
newHoldingTotalValue3404
newHoldingTotalShares127353
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue1946
oldDecreaseHoldingTotalShares-127192
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oldIncreaseHoldingTotalValue15981
oldIncreaseHoldingTotalShares339466
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld9739012
totalSharesValue260327
totalPostionChange317728
totalValueChange21681
totalHolders18
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies2
newHoldingTotalValue3404
newHoldingTotalShares127353
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue1946
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oldIncreaseHoldingTotalValue17087
oldIncreaseHoldingTotalShares376969
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


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totalPostionChange355231
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totalHolders19
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies3
newHoldingTotalValue3834
newHoldingTotalShares143445
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue1946
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oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue17087
oldIncreaseHoldingTotalShares376969
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


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totalValueChange23217
totalHolders20
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies3
newHoldingTotalValue3834
newHoldingTotalShares143445
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue1946
oldDecreaseHoldingTotalShares-127192
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17113
oldIncreaseHoldingTotalShares376970
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


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totalValueChange23243
totalHolders21
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue1946
oldDecreaseHoldingTotalShares-127192
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17113
oldIncreaseHoldingTotalShares376970
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


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totalValueChange26098
totalHolders22
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue2268
oldDecreaseHoldingTotalShares-135901
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17113
oldIncreaseHoldingTotalShares376970
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


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totalHolders23
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2012
oldDecreaseHoldingTotalShares-146642
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17113
oldIncreaseHoldingTotalShares376970
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


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totalHolders24
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2012
oldDecreaseHoldingTotalShares-146642
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17113
oldIncreaseHoldingTotalShares376970
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld10391953
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totalHolders25
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2012
oldDecreaseHoldingTotalShares-146642
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue20207
oldIncreaseHoldingTotalShares491810
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld10523827
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totalValueChange29258
totalHolders26
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2012
oldDecreaseHoldingTotalShares-146642
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue21089
oldIncreaseHoldingTotalShares515892
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld10717724
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totalPostionChange597620
totalValueChange30140
totalHolders27
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue21089
oldIncreaseHoldingTotalShares515892
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld10718310
totalSharesValue286503
totalPostionChange576096
totalValueChange29596
totalHolders28
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies2
liquidatedTotalValue-555
liquidatedTotalShares-21899
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue21515
oldIncreaseHoldingTotalShares529956
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld10767674
totalSharesValue287823
totalPostionChange590160
totalValueChange30022
totalHolders29
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies3
liquidatedTotalValue-556
liquidatedTotalShares-21958
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue21515
oldIncreaseHoldingTotalShares529956
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 905
unchangedHoldingTotalShares 646462


totalSharesHeld10767674
totalSharesValue287823
totalPostionChange590101
totalValueChange30021
totalHolders29
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-556
liquidatedTotalShares-21958
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue21515
oldIncreaseHoldingTotalShares529956
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 906
unchangedHoldingTotalShares 647022


totalSharesHeld10768234
totalSharesValue287838
totalPostionChange590101
totalValueChange30022
totalHolders30
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies3
liquidatedTotalValue-556
liquidatedTotalShares-21958
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue22444
oldIncreaseHoldingTotalShares564628
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 906
unchangedHoldingTotalShares 647022


totalSharesHeld10804304
totalSharesValue288802
totalPostionChange624773
totalValueChange30951
totalHolders31
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-556
liquidatedTotalShares-21958
newHoldingTotalCompanies4
newHoldingTotalValue6689
newHoldingTotalShares250269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue22444
oldIncreaseHoldingTotalShares564628
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 906
unchangedHoldingTotalShares 655945


totalSharesHeld10813227
totalSharesValue289041
totalPostionChange624773
totalValueChange30951
totalHolders32
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies3
liquidatedTotalValue-556
liquidatedTotalShares-21958
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue22444
oldIncreaseHoldingTotalShares564628
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 906
unchangedHoldingTotalShares 655945


totalSharesHeld10820227
totalSharesValue289228
totalPostionChange631773
totalValueChange31138
totalHolders33
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies3
liquidatedTotalValue-556
liquidatedTotalShares-21958
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue22909
oldIncreaseHoldingTotalShares574412
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 906
unchangedHoldingTotalShares 655945


totalSharesHeld10975329
totalSharesValue293374
totalPostionChange641557
totalValueChange31603
totalHolders34
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-556
liquidatedTotalShares-21958
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue22909
oldIncreaseHoldingTotalShares574412
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 946
unchangedHoldingTotalShares 684919


totalSharesHeld11004303
totalSharesValue294148
totalPostionChange641557
totalValueChange31643
totalHolders35
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-556
liquidatedTotalShares-21958
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue22909
oldIncreaseHoldingTotalShares574412
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 977
unchangedHoldingTotalShares 707196


totalSharesHeld11026580
totalSharesValue294743
totalPostionChange641557
totalValueChange31674
totalHolders36
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies3
liquidatedTotalValue-556
liquidatedTotalShares-21958
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue23046
oldIncreaseHoldingTotalShares578647
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 977
unchangedHoldingTotalShares 707196


totalSharesHeld11047946
totalSharesValue295314
totalPostionChange645792
totalValueChange31811
totalHolders37
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies4
liquidatedTotalValue-1251
liquidatedTotalShares-49409
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue23046
oldIncreaseHoldingTotalShares578647
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 977
unchangedHoldingTotalShares 707196


totalSharesHeld11047946
totalSharesValue295314
totalPostionChange618341
totalValueChange31116
totalHolders37
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-1251
liquidatedTotalShares-49409
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue23046
oldIncreaseHoldingTotalShares578647
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 991
unchangedHoldingTotalShares 717446


totalSharesHeld11058196
totalSharesValue295588
totalPostionChange618341
totalValueChange31130
totalHolders38
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies5
liquidatedTotalValue-1385
liquidatedTotalShares-54709
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue23046
oldIncreaseHoldingTotalShares578647
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 991
unchangedHoldingTotalShares 717446


totalSharesHeld11058196
totalSharesValue295588
totalPostionChange613041
totalValueChange30996
totalHolders38
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue23046
oldIncreaseHoldingTotalShares578647
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 991
unchangedHoldingTotalShares 717446


totalSharesHeld11058196
totalSharesValue295588
totalPostionChange576075
totalValueChange30060
totalHolders38
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue23341
oldIncreaseHoldingTotalShares588284
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 991
unchangedHoldingTotalShares 717446


totalSharesHeld11094492
totalSharesValue296558
totalPostionChange585712
totalValueChange30355
totalHolders39
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue24530
oldIncreaseHoldingTotalShares631884
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 991
unchangedHoldingTotalShares 717446


totalSharesHeld11155257
totalSharesValue298182
totalPostionChange629312
totalValueChange31544
totalHolders40
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue24530
oldIncreaseHoldingTotalShares631884
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 991
unchangedHoldingTotalShares 3813018


totalSharesHeld14250829
totalSharesValue380927
totalPostionChange629312
totalValueChange31544
totalHolders41
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue24532
oldIncreaseHoldingTotalShares631906
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 991
unchangedHoldingTotalShares 3813018


totalSharesHeld14251928
totalSharesValue380956
totalPostionChange629334
totalValueChange31546
totalHolders42
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue1468
oldDecreaseHoldingTotalShares-168166
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue24532
oldIncreaseHoldingTotalShares631906
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 1024
unchangedHoldingTotalShares 3836825


totalSharesHeld14275735
totalSharesValue381592
totalPostionChange629334
totalValueChange31579
totalHolders43
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue815
oldDecreaseHoldingTotalShares-194865
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue24532
oldIncreaseHoldingTotalShares631906
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 1024
unchangedHoldingTotalShares 3836825


totalSharesHeld14292575
totalSharesValue382041
totalPostionChange602635
totalValueChange30926
totalHolders44
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue815
oldDecreaseHoldingTotalShares-194865
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue24532
oldIncreaseHoldingTotalShares631906
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld14296700
totalSharesValue382151
totalPostionChange602635
totalValueChange30932
totalHolders45
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue839
oldDecreaseHoldingTotalShares-195041
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue24532
oldIncreaseHoldingTotalShares631906
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld14317160
totalSharesValue382698
totalPostionChange602459
totalValueChange30956
totalHolders46
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue87
oldDecreaseHoldingTotalShares-225353
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue24532
oldIncreaseHoldingTotalShares631906
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld14328622
totalSharesValue383004
totalPostionChange572147
totalValueChange30204
totalHolders47
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-4488
oldDecreaseHoldingTotalShares-411636
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue24532
oldIncreaseHoldingTotalShares631906
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld14431163
totalSharesValue385745
totalPostionChange385864
totalValueChange25629
totalHolders48
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-4488
oldDecreaseHoldingTotalShares-411636
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue29021
oldIncreaseHoldingTotalShares776906
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld15014163
totalSharesValue401329
totalPostionChange530864
totalValueChange30118
totalHolders49
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-4582
oldDecreaseHoldingTotalShares-417227
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue29021
oldIncreaseHoldingTotalShares776906
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld15048080
totalSharesValue402236
totalPostionChange525273
totalValueChange30024
totalHolders50
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-4582
oldDecreaseHoldingTotalShares-417227
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue29107
oldIncreaseHoldingTotalShares779057
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld15069986
totalSharesValue402822
totalPostionChange527424
totalValueChange30110
totalHolders51
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-2180
oldDecreaseHoldingTotalShares-452726
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue29107
oldIncreaseHoldingTotalShares779057
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld17428273
totalSharesValue465859
totalPostionChange491925
totalValueChange32512
totalHolders52
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-2254
oldDecreaseHoldingTotalShares-455955
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue29107
oldIncreaseHoldingTotalShares779057
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld17433156
totalSharesValue465990
totalPostionChange488696
totalValueChange32438
totalHolders53
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-8419
oldDecreaseHoldingTotalShares-760664
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue29107
oldIncreaseHoldingTotalShares779057
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld18542086
totalSharesValue495632
totalPostionChange183987
totalValueChange26273
totalHolders54
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies6
liquidatedTotalValue-2321
liquidatedTotalShares-91675
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-8419
oldDecreaseHoldingTotalShares-760664
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue29217
oldIncreaseHoldingTotalShares780312
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld18597400
totalSharesValue497111
totalPostionChange185242
totalValueChange26383
totalHolders55
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies7
liquidatedTotalValue-2810
liquidatedTotalShares-110983
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-8419
oldDecreaseHoldingTotalShares-760664
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue29217
oldIncreaseHoldingTotalShares780312
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld18597400
totalSharesValue497111
totalPostionChange165934
totalValueChange25894
totalHolders55
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies7
liquidatedTotalValue-2810
liquidatedTotalShares-110983
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-8939
oldDecreaseHoldingTotalShares-784273
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue29217
oldIncreaseHoldingTotalShares780312
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3840950


totalSharesHeld18653401
totalSharesValue498608
totalPostionChange142325
totalValueChange25374
totalHolders56
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies7
liquidatedTotalValue-2810
liquidatedTotalShares-110983
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-8939
oldDecreaseHoldingTotalShares-784273
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue29217
oldIncreaseHoldingTotalShares780312
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3841230


totalSharesHeld18653681
totalSharesValue498615
totalPostionChange142325
totalValueChange25374
totalHolders57
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies7
liquidatedTotalValue-2810
liquidatedTotalShares-110983
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-9084
oldDecreaseHoldingTotalShares-790884
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue29217
oldIncreaseHoldingTotalShares780312
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3841230


totalSharesHeld18669607
totalSharesValue499041
totalPostionChange135714
totalValueChange25229
totalHolders58
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies7
liquidatedTotalValue-2810
liquidatedTotalShares-110983
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-9084
oldDecreaseHoldingTotalShares-790884
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue30148
oldIncreaseHoldingTotalShares792098
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3841230


totalSharesHeld19121227
totalSharesValue511113
totalPostionChange147500
totalValueChange26160
totalHolders59
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies7
liquidatedTotalValue-2810
liquidatedTotalShares-110983
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-9736
oldDecreaseHoldingTotalShares-818702
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue30148
oldIncreaseHoldingTotalShares792098
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3841230


totalSharesHeld19159105
totalSharesValue512125
totalPostionChange119682
totalValueChange25508
totalHolders60
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies7
liquidatedTotalValue-2810
liquidatedTotalShares-110983
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-9732
oldDecreaseHoldingTotalShares-819372
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue30148
oldIncreaseHoldingTotalShares792098
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3841230


totalSharesHeld19174054
totalSharesValue512525
totalPostionChange119012
totalValueChange25512
totalHolders61
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies7
liquidatedTotalValue-2810
liquidatedTotalShares-110983
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-9732
oldDecreaseHoldingTotalShares-819372
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue38630
oldIncreaseHoldingTotalShares1098973
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3841230


totalSharesHeld19680769
totalSharesValue526069
totalPostionChange425887
totalValueChange33994
totalHolders62
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies7
liquidatedTotalValue-2810
liquidatedTotalShares-110983
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-9732
oldDecreaseHoldingTotalShares-819372
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue41411
oldIncreaseHoldingTotalShares1198273
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3841230


totalSharesHeld19870975
totalSharesValue531153
totalPostionChange525187
totalValueChange36775
totalHolders63
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-9732
oldDecreaseHoldingTotalShares-819372
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue41411
oldIncreaseHoldingTotalShares1198273
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1030
unchangedHoldingTotalShares 3841230


totalSharesHeld19870975
totalSharesValue531153
totalPostionChange504157
totalValueChange36242
totalHolders63
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-9732
oldDecreaseHoldingTotalShares-819372
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue41411
oldIncreaseHoldingTotalShares1198273
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1091
unchangedHoldingTotalShares 3884577


totalSharesHeld19914322
totalSharesValue532312
totalPostionChange504157
totalValueChange36303
totalHolders64
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-9535
oldDecreaseHoldingTotalShares-819772
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue41411
oldIncreaseHoldingTotalShares1198273
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1091
unchangedHoldingTotalShares 3884577


totalSharesHeld20062522
totalSharesValue536273
totalPostionChange503757
totalValueChange36500
totalHolders65
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-9535
oldDecreaseHoldingTotalShares-819772
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue41411
oldIncreaseHoldingTotalShares1198273
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1206
unchangedHoldingTotalShares 3966277


totalSharesHeld20144222
totalSharesValue538457
totalPostionChange503757
totalValueChange36615
totalHolders66
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies5
newHoldingTotalValue6876
newHoldingTotalShares257269
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-9788
oldDecreaseHoldingTotalShares-830191
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue41411
oldIncreaseHoldingTotalShares1198273
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1206
unchangedHoldingTotalShares 3966277


totalSharesHeld20152559
totalSharesValue538679
totalPostionChange493338
totalValueChange36362
totalHolders67
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies6
newHoldingTotalValue7126
newHoldingTotalShares266636
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-9788
oldDecreaseHoldingTotalShares-830191
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue41411
oldIncreaseHoldingTotalShares1198273
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1206
unchangedHoldingTotalShares 3966277


totalSharesHeld20161926
totalSharesValue538929
totalPostionChange502705
totalValueChange36612
totalHolders68
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies6
newHoldingTotalValue7126
newHoldingTotalShares266636
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-9746
oldDecreaseHoldingTotalShares-831332
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue41411
oldIncreaseHoldingTotalShares1198273
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1206
unchangedHoldingTotalShares 3966277


totalSharesHeld20212156
totalSharesValue540272
totalPostionChange501564
totalValueChange36654
totalHolders69
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies6
newHoldingTotalValue7126
newHoldingTotalShares266636
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-9746
oldDecreaseHoldingTotalShares-831332
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue41468
oldIncreaseHoldingTotalShares1198384
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1206
unchangedHoldingTotalShares 3966277


totalSharesHeld20250685
totalSharesValue541302
totalPostionChange501675
totalValueChange36711
totalHolders70
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies6
newHoldingTotalValue7126
newHoldingTotalShares266636
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-9746
oldDecreaseHoldingTotalShares-831332
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue41468
oldIncreaseHoldingTotalShares1198384
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1227
unchangedHoldingTotalShares 3981372


totalSharesHeld20265780
totalSharesValue541705
totalPostionChange501675
totalValueChange36732
totalHolders71
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-9746
oldDecreaseHoldingTotalShares-831332
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue41468
oldIncreaseHoldingTotalShares1198384
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1227
unchangedHoldingTotalShares 3981372


totalSharesHeld20325530
totalSharesValue543302
totalPostionChange561425
totalValueChange38329
totalHolders72
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-9746
oldDecreaseHoldingTotalShares-831332
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue41521
oldIncreaseHoldingTotalShares1199316
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1227
unchangedHoldingTotalShares 3981372


totalSharesHeld20347014
totalSharesValue543876
totalPostionChange562357
totalValueChange38382
totalHolders73
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-9735
oldDecreaseHoldingTotalShares-831512
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue41521
oldIncreaseHoldingTotalShares1199316
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1227
unchangedHoldingTotalShares 3981372


totalSharesHeld20358293
totalSharesValue544177
totalPostionChange562177
totalValueChange38393
totalHolders74
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-9735
oldDecreaseHoldingTotalShares-831512
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue41827
oldIncreaseHoldingTotalShares1205410
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1227
unchangedHoldingTotalShares 3981372


totalSharesHeld20466949
totalSharesValue547081
totalPostionChange568271
totalValueChange38699
totalHolders75
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-10026
oldDecreaseHoldingTotalShares-843480
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue41827
oldIncreaseHoldingTotalShares1205410
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1227
unchangedHoldingTotalShares 3981372


totalSharesHeld20475816
totalSharesValue547318
totalPostionChange556303
totalValueChange38408
totalHolders76
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-10026
oldDecreaseHoldingTotalShares-843480
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue41828
oldIncreaseHoldingTotalShares1205441
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1227
unchangedHoldingTotalShares 3981372


totalSharesHeld20475859
totalSharesValue547319
totalPostionChange556334
totalValueChange38409
totalHolders77
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-10026
oldDecreaseHoldingTotalShares-843480
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue41828
oldIncreaseHoldingTotalShares1205441
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld20504619
totalSharesValue548088
totalPostionChange556334
totalValueChange38450
totalHolders78
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-10026
oldDecreaseHoldingTotalShares-843480
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue43252
oldIncreaseHoldingTotalShares1230530
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld21067689
totalSharesValue563139
totalPostionChange581423
totalValueChange39874
totalHolders79
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-10026
oldDecreaseHoldingTotalShares-843480
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue44009
oldIncreaseHoldingTotalShares1258269
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld21106757
totalSharesValue564183
totalPostionChange609162
totalValueChange40631
totalHolders80
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-10026
oldDecreaseHoldingTotalShares-843480
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue44010
oldIncreaseHoldingTotalShares1258280
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld21106780
totalSharesValue564184
totalPostionChange609173
totalValueChange40632
totalHolders81
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies8
liquidatedTotalValue-3343
liquidatedTotalShares-132013
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-10031
oldDecreaseHoldingTotalShares-843712
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue44010
oldIncreaseHoldingTotalShares1258280
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld21106874
totalSharesValue564187
totalPostionChange608941
totalValueChange40627
totalHolders82
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-10031
oldDecreaseHoldingTotalShares-843712
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue44010
oldIncreaseHoldingTotalShares1258280
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld21106874
totalSharesValue564187
totalPostionChange599806
totalValueChange40396
totalHolders82
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-10031
oldDecreaseHoldingTotalShares-843712
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue44939
oldIncreaseHoldingTotalShares1290844
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld21180939
totalSharesValue566167
totalPostionChange632370
totalValueChange41325
totalHolders83
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-6567
oldDecreaseHoldingTotalShares-845753
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue44939
oldIncreaseHoldingTotalShares1290844
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld23692377
totalSharesValue633298
totalPostionChange630329
totalValueChange44789
totalHolders84
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-6567
oldDecreaseHoldingTotalShares-845753
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue45577
oldIncreaseHoldingTotalShares1308924
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld23821120
totalSharesValue636739
totalPostionChange648409
totalValueChange45427
totalHolders85
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-6567
oldDecreaseHoldingTotalShares-845753
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue45702
oldIncreaseHoldingTotalShares1310093
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld23889463
totalSharesValue638566
totalPostionChange649578
totalValueChange45552
totalHolders86
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-6588
oldDecreaseHoldingTotalShares-847321
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue45702
oldIncreaseHoldingTotalShares1310093
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1268
unchangedHoldingTotalShares 4010132


totalSharesHeld23902872
totalSharesValue638924
totalPostionChange648010
totalValueChange45531
totalHolders87
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-6588
oldDecreaseHoldingTotalShares-847321
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue45702
oldIncreaseHoldingTotalShares1310093
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld23956001
totalSharesValue640344
totalPostionChange648010
totalValueChange45605
totalHolders88
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-6588
oldDecreaseHoldingTotalShares-847321
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue45958
oldIncreaseHoldingTotalShares1319071
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld23976226
totalSharesValue640885
totalPostionChange656988
totalValueChange45861
totalHolders89
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-9707
oldDecreaseHoldingTotalShares-973421
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue45958
oldIncreaseHoldingTotalShares1319071
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld24029826
totalSharesValue642318
totalPostionChange530888
totalValueChange42742
totalHolders90
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies7
newHoldingTotalValue8723
newHoldingTotalShares326386
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-10015
oldDecreaseHoldingTotalShares-1013011
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue45958
oldIncreaseHoldingTotalShares1319071
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld24525162
totalSharesValue655559
totalPostionChange491298
totalValueChange42434
totalHolders91
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-10015
oldDecreaseHoldingTotalShares-1013011
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue45958
oldIncreaseHoldingTotalShares1319071
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld24631986
totalSharesValue658414
totalPostionChange598122
totalValueChange45289
totalHolders92
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies9
liquidatedTotalValue-3574
liquidatedTotalShares-141148
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-10015
oldDecreaseHoldingTotalShares-1013011
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue51126
oldIncreaseHoldingTotalShares1349704
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld27769562
totalSharesValue742281
totalPostionChange628755
totalValueChange50457
totalHolders93
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies10
liquidatedTotalValue-4482
liquidatedTotalShares-176985
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-10015
oldDecreaseHoldingTotalShares-1013011
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue51126
oldIncreaseHoldingTotalShares1349704
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld27769562
totalSharesValue742281
totalPostionChange592918
totalValueChange49549
totalHolders93
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies10
liquidatedTotalValue-4482
liquidatedTotalShares-176985
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-10015
oldDecreaseHoldingTotalShares-1013011
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue51129
oldIncreaseHoldingTotalShares1349755
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld27770479
totalSharesValue742306
totalPostionChange592969
totalValueChange49552
totalHolders94
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies10
liquidatedTotalValue-4482
liquidatedTotalShares-176985
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-10022
oldDecreaseHoldingTotalShares-1013297
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue51129
oldIncreaseHoldingTotalShares1349755
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld27770638
totalSharesValue742310
totalPostionChange592683
totalValueChange49545
totalHolders95
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies10
liquidatedTotalValue-4482
liquidatedTotalShares-176985
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-10022
oldDecreaseHoldingTotalShares-1013298
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue51129
oldIncreaseHoldingTotalShares1349755
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld27770642
totalSharesValue742310
totalPostionChange592682
totalValueChange49545
totalHolders96
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies11
liquidatedTotalValue-4789
liquidatedTotalShares-189099
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-10022
oldDecreaseHoldingTotalShares-1013298
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue51129
oldIncreaseHoldingTotalShares1349755
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld27770642
totalSharesValue742310
totalPostionChange580568
totalValueChange49238
totalHolders96
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies12
liquidatedTotalValue-6260
liquidatedTotalShares-247181
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-10022
oldDecreaseHoldingTotalShares-1013298
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue51129
oldIncreaseHoldingTotalShares1349755
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld27770642
totalSharesValue742310
totalPostionChange522486
totalValueChange47767
totalHolders96
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies12
liquidatedTotalValue-6260
liquidatedTotalShares-247181
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-10022
oldDecreaseHoldingTotalShares-1013298
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue51237
oldIncreaseHoldingTotalShares1350342
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1342
unchangedHoldingTotalShares 4063261


totalSharesHeld27836811
totalSharesValue744079
totalPostionChange523073
totalValueChange47875
totalHolders97
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies12
liquidatedTotalValue-6260
liquidatedTotalShares-247181
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-10022
oldDecreaseHoldingTotalShares-1013298
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue51237
oldIncreaseHoldingTotalShares1350342
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1355
unchangedHoldingTotalShares 4072261


totalSharesHeld27845811
totalSharesValue744320
totalPostionChange523073
totalValueChange47888
totalHolders98
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies12
liquidatedTotalValue-6260
liquidatedTotalShares-247181
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-13943
oldDecreaseHoldingTotalShares-1171672
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue51237
oldIncreaseHoldingTotalShares1350342
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1355
unchangedHoldingTotalShares 4072261


totalSharesHeld27910792
totalSharesValue746057
totalPostionChange364699
totalValueChange43967
totalHolders99
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies13
liquidatedTotalValue-6758
liquidatedTotalShares-266849
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-13943
oldDecreaseHoldingTotalShares-1171672
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue51237
oldIncreaseHoldingTotalShares1350342
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1355
unchangedHoldingTotalShares 4072261


totalSharesHeld27910792
totalSharesValue746057
totalPostionChange345031
totalValueChange43469
totalHolders99
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies13
liquidatedTotalValue-6758
liquidatedTotalShares-266849
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-14006
oldDecreaseHoldingTotalShares-1174909
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue51237
oldIncreaseHoldingTotalShares1350342
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1355
unchangedHoldingTotalShares 4072261


totalSharesHeld27924686
totalSharesValue746428
totalPostionChange341794
totalValueChange43406
totalHolders100
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies14
liquidatedTotalValue-6770
liquidatedTotalShares-267321
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-14006
oldDecreaseHoldingTotalShares-1174909
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue51237
oldIncreaseHoldingTotalShares1350342
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1355
unchangedHoldingTotalShares 4072261


totalSharesHeld27924686
totalSharesValue746428
totalPostionChange341322
totalValueChange43394
totalHolders100
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies14
liquidatedTotalValue-6770
liquidatedTotalShares-267321
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-14134
oldDecreaseHoldingTotalShares-1182479
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue51237
oldIncreaseHoldingTotalShares1350342
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1355
unchangedHoldingTotalShares 4072261


totalSharesHeld27970566
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totalPostionChange333752
totalValueChange43266
totalHolders101
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies14
liquidatedTotalValue-6770
liquidatedTotalShares-267321
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-14134
oldDecreaseHoldingTotalShares-1182479
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue51237
oldIncreaseHoldingTotalShares1350342
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1392
unchangedHoldingTotalShares 4090664


totalSharesHeld27988969
totalSharesValue748157
totalPostionChange333752
totalValueChange43303
totalHolders102
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies14
liquidatedTotalValue-6770
liquidatedTotalShares-267321
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-14123
oldDecreaseHoldingTotalShares-1182677
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue51237
oldIncreaseHoldingTotalShares1350342
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1392
unchangedHoldingTotalShares 4090664


totalSharesHeld28000351
totalSharesValue748461
totalPostionChange333554
totalValueChange43314
totalHolders103
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies14
liquidatedTotalValue-6770
liquidatedTotalShares-267321
newHoldingTotalCompanies8
newHoldingTotalValue11578
newHoldingTotalShares433210
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-14123
oldDecreaseHoldingTotalShares-1182677
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue56216
oldIncreaseHoldingTotalShares1531789
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1392
unchangedHoldingTotalShares 4090664


totalSharesHeld28273551
totalSharesValue755764
totalPostionChange515001
totalValueChange48293
totalHolders104
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies14
liquidatedTotalValue-6770
liquidatedTotalShares-267321
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-14123
oldDecreaseHoldingTotalShares-1182677
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue56216
oldIncreaseHoldingTotalShares1531789
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1392
unchangedHoldingTotalShares 4090664


totalSharesHeld28288691
totalSharesValue756169
totalPostionChange530141
totalValueChange48698
totalHolders105
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies15
liquidatedTotalValue-66833
liquidatedTotalShares-2638536
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-14123
oldDecreaseHoldingTotalShares-1182677
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue56216
oldIncreaseHoldingTotalShares1531789
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1392
unchangedHoldingTotalShares 4090664


totalSharesHeld28288691
totalSharesValue756169
totalPostionChange-1841074
totalValueChange-11365
totalHolders105
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies15
liquidatedTotalValue-66833
liquidatedTotalShares-2638536
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-15483
oldDecreaseHoldingTotalShares-1236894
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue56216
oldIncreaseHoldingTotalShares1531789
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1392
unchangedHoldingTotalShares 4090664


totalSharesHeld28297690
totalSharesValue756410
totalPostionChange-1895291
totalValueChange-12725
totalHolders106
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies15
liquidatedTotalValue-66833
liquidatedTotalShares-2638536
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-15870
oldDecreaseHoldingTotalShares-1252870
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue56216
oldIncreaseHoldingTotalShares1531789
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1392
unchangedHoldingTotalShares 4090664


totalSharesHeld28310022
totalSharesValue756740
totalPostionChange-1911267
totalValueChange-13112
totalHolders107
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies15
liquidatedTotalValue-66833
liquidatedTotalShares-2638536
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-15870
oldDecreaseHoldingTotalShares-1252870
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue56326
oldIncreaseHoldingTotalShares1534551
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1392
unchangedHoldingTotalShares 4090664


totalSharesHeld28338101
totalSharesValue757491
totalPostionChange-1908505
totalValueChange-13002
totalHolders108
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies15
liquidatedTotalValue-66833
liquidatedTotalShares-2638536
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-15870
oldDecreaseHoldingTotalShares-1252870
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue56326
oldIncreaseHoldingTotalShares1534551
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1414
unchangedHoldingTotalShares 4106685


totalSharesHeld28354122
totalSharesValue757919
totalPostionChange-1908505
totalValueChange-12980
totalHolders109
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies15
liquidatedTotalValue-66833
liquidatedTotalShares-2638536
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-15846
oldDecreaseHoldingTotalShares-1252888
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue56326
oldIncreaseHoldingTotalShares1534551
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1414
unchangedHoldingTotalShares 4106685


totalSharesHeld28371465
totalSharesValue758383
totalPostionChange-1908523
totalValueChange-12956
totalHolders110
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies15
liquidatedTotalValue-66833
liquidatedTotalShares-2638536
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-15846
oldDecreaseHoldingTotalShares-1252888
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue57263
oldIncreaseHoldingTotalShares1552338
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1414
unchangedHoldingTotalShares 4106685


totalSharesHeld28718947
totalSharesValue767671
totalPostionChange-1890736
totalValueChange-12019
totalHolders111
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies40
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oldDecreaseHoldingTotalShares-1252888
oldIncreaseHoldingTotalCompanies42
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unchangedHoldingTotalCompanies 20
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totalHolders111
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies41
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oldDecreaseHoldingTotalShares-1253101
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue57263
oldIncreaseHoldingTotalShares1552338
unchangedHoldingTotalCompanies 20
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totalHolders112
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-15831
oldDecreaseHoldingTotalShares-1253101
oldIncreaseHoldingTotalCompanies43
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unchangedHoldingTotalCompanies 20
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unchangedHoldingTotalShares 4106685


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totalHolders113
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies41
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oldDecreaseHoldingTotalShares-1253101
oldIncreaseHoldingTotalCompanies44
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unchangedHoldingTotalCompanies 20
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unchangedHoldingTotalShares 4106685


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totalHolders114
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies42
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unchangedHoldingTotalCompanies 20
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totalHolders115
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies43
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unchangedHoldingTotalCompanies 20
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totalHolders116
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies43
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oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue62591
oldIncreaseHoldingTotalShares1745586
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 4107985


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totalHolders117
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies44
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oldDecreaseHoldingTotalShares-1260848
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue62591
oldIncreaseHoldingTotalShares1745586
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 4107985


totalSharesHeld29303677
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totalPostionChange-1723178
totalValueChange-6956
totalHolders118
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies9
newHoldingTotalValue11983
newHoldingTotalShares448350
oldDecreaseHoldingTotalCompanies45
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oldDecreaseHoldingTotalShares-1263221
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue62591
oldIncreaseHoldingTotalShares1745586
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1416
unchangedHoldingTotalShares 4107985


totalSharesHeld29345082
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totalHolders119
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies45
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oldDecreaseHoldingTotalShares-1263221
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue62591
oldIncreaseHoldingTotalShares1745586
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 4107985


totalSharesHeld29345731
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totalPostionChange-1724902
totalValueChange-6941
totalHolders120
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies45
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oldDecreaseHoldingTotalShares-1263221
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue62757
oldIncreaseHoldingTotalShares1750919
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1416
unchangedHoldingTotalShares 4107985


totalSharesHeld29367378
totalSharesValue785004
totalPostionChange-1719569
totalValueChange-6775
totalHolders121
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies46
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oldDecreaseHoldingTotalShares-1267487
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue62757
oldIncreaseHoldingTotalShares1750919
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1416
unchangedHoldingTotalShares 4107985


totalSharesHeld29385852
totalSharesValue785498
totalPostionChange-1723835
totalValueChange-6857
totalHolders122
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-15855
oldDecreaseHoldingTotalShares-1273940
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue62757
oldIncreaseHoldingTotalShares1750919
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1416
unchangedHoldingTotalShares 4107985


totalSharesHeld29408326
totalSharesValue786124
totalPostionChange-1730288
totalValueChange-6964
totalHolders123
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-15491
oldDecreaseHoldingTotalShares-1279636
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue62757
oldIncreaseHoldingTotalShares1750919
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1416
unchangedHoldingTotalShares 4107985


totalSharesHeld29771380
totalSharesValue795828
totalPostionChange-1735984
totalValueChange-6600
totalHolders124
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-15491
oldDecreaseHoldingTotalShares-1279636
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue64151
oldIncreaseHoldingTotalShares1753061
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 4107985


totalSharesHeld30727858
totalSharesValue821395
totalPostionChange-1733842
totalValueChange-5206
totalHolders125
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies16
liquidatedTotalValue-67282
liquidatedTotalShares-2656266
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-15491
oldDecreaseHoldingTotalShares-1279636
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue72787
oldIncreaseHoldingTotalShares1853129
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1416
unchangedHoldingTotalShares 4107985


totalSharesHeld35086382
totalSharesValue937898
totalPostionChange-1633774
totalValueChange3430
totalHolders126
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies17
liquidatedTotalValue-67370
liquidatedTotalShares-2659757
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-15491
oldDecreaseHoldingTotalShares-1279636
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue72787
oldIncreaseHoldingTotalShares1853129
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1416
unchangedHoldingTotalShares 4107985


totalSharesHeld35086382
totalSharesValue937898
totalPostionChange-1637265
totalValueChange3342
totalHolders126
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies17
liquidatedTotalValue-67370
liquidatedTotalShares-2659757
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-15491
oldDecreaseHoldingTotalShares-1279636
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1416
unchangedHoldingTotalShares 4107985


totalSharesHeld35110252
totalSharesValue938537
totalPostionChange-1635787
totalValueChange3413
totalHolders127
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies17
liquidatedTotalValue-67370
liquidatedTotalShares-2659757
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-15491
oldDecreaseHoldingTotalShares-1279636
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1426
unchangedHoldingTotalShares 4115234


totalSharesHeld35117501
totalSharesValue938731
totalPostionChange-1635787
totalValueChange3423
totalHolders128
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies18
liquidatedTotalValue-67371
liquidatedTotalShares-2659784
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-15491
oldDecreaseHoldingTotalShares-1279636
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1426
unchangedHoldingTotalShares 4115234


totalSharesHeld35117501
totalSharesValue938731
totalPostionChange-1635814
totalValueChange3422
totalHolders128
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies18
liquidatedTotalValue-67371
liquidatedTotalShares-2659784
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-15082
oldDecreaseHoldingTotalShares-1280046
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1426
unchangedHoldingTotalShares 4115234


totalSharesHeld35417318
totalSharesValue946745
totalPostionChange-1636224
totalValueChange3831
totalHolders129
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies18
liquidatedTotalValue-67371
liquidatedTotalShares-2659784
newHoldingTotalCompanies10
newHoldingTotalValue12000
newHoldingTotalShares448999
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-14712
oldDecreaseHoldingTotalShares-1283746
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1426
unchangedHoldingTotalShares 4115234


totalSharesHeld35748558
totalSharesValue955599
totalPostionChange-1639924
totalValueChange4201
totalHolders130
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies18
liquidatedTotalValue-67371
liquidatedTotalShares-2659784
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-14712
oldDecreaseHoldingTotalShares-1283746
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1426
unchangedHoldingTotalShares 4115234


totalSharesHeld35751686
totalSharesValue955683
totalPostionChange-1636796
totalValueChange4285
totalHolders131
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies18
liquidatedTotalValue-67371
liquidatedTotalShares-2659784
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-14712
oldDecreaseHoldingTotalShares-1283746
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 4119889


totalSharesHeld35756341
totalSharesValue955807
totalPostionChange-1636796
totalValueChange4292
totalHolders132
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-14712
oldDecreaseHoldingTotalShares-1283746
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 4119889


totalSharesHeld35756341
totalSharesValue955807
totalPostionChange-1650559
totalValueChange3943
totalHolders132
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-14766
oldDecreaseHoldingTotalShares-1285968
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 4119889


totalSharesHeld35757838
totalSharesValue955847
totalPostionChange-1652781
totalValueChange3889
totalHolders133
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-14771
oldDecreaseHoldingTotalShares-1286314
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1433
unchangedHoldingTotalShares 4119889


totalSharesHeld35760036
totalSharesValue955906
totalPostionChange-1653127
totalValueChange3884
totalHolders134
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-14771
oldDecreaseHoldingTotalShares-1286314
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue72858
oldIncreaseHoldingTotalShares1854607
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1446
unchangedHoldingTotalShares 4128672


totalSharesHeld35768819
totalSharesValue956141
totalPostionChange-1653127
totalValueChange3897
totalHolders135
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-14771
oldDecreaseHoldingTotalShares-1286314
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue72872
oldIncreaseHoldingTotalShares1855128
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1446
unchangedHoldingTotalShares 4128672


totalSharesHeld35769487
totalSharesValue956159
totalPostionChange-1652606
totalValueChange3911
totalHolders136
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-14771
oldDecreaseHoldingTotalShares-1286314
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue72872
oldIncreaseHoldingTotalShares1855128
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1446
unchangedHoldingTotalShares 4128709


totalSharesHeld35769524
totalSharesValue956160
totalPostionChange-1652606
totalValueChange3911
totalHolders137
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-15454
oldDecreaseHoldingTotalShares-1445561
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue72872
oldIncreaseHoldingTotalShares1855128
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1446
unchangedHoldingTotalShares 4128709


totalSharesHeld38163044
totalSharesValue1020139
totalPostionChange-1811853
totalValueChange3228
totalHolders138
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-15454
oldDecreaseHoldingTotalShares-1445561
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue73187
oldIncreaseHoldingTotalShares1866210
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1446
unchangedHoldingTotalShares 4128709


totalSharesHeld38187419
totalSharesValue1020791
totalPostionChange-1800771
totalValueChange3543
totalHolders139
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-15454
oldDecreaseHoldingTotalShares-1445561
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue73212
oldIncreaseHoldingTotalShares1866688
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1446
unchangedHoldingTotalShares 4128709


totalSharesHeld38196352
totalSharesValue1021030
totalPostionChange-1800293
totalValueChange3568
totalHolders140
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-15454
oldDecreaseHoldingTotalShares-1445561
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue73212
oldIncreaseHoldingTotalShares1866688
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 1462
unchangedHoldingTotalShares 4140209


totalSharesHeld38207852
totalSharesValue1021337
totalPostionChange-1800293
totalValueChange3584
totalHolders141
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-15454
oldDecreaseHoldingTotalShares-1445561
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue73212
oldIncreaseHoldingTotalShares1866688
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1462
unchangedHoldingTotalShares 4140329


totalSharesHeld38207972
totalSharesValue1021340
totalPostionChange-1800293
totalValueChange3584
totalHolders142
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-15368
oldDecreaseHoldingTotalShares-1445762
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue73212
oldIncreaseHoldingTotalShares1866688
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1462
unchangedHoldingTotalShares 4140329


totalSharesHeld38272874
totalSharesValue1023075
totalPostionChange-1800494
totalValueChange3670
totalHolders143
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-15381
oldDecreaseHoldingTotalShares-1447431
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue73212
oldIncreaseHoldingTotalShares1866688
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1462
unchangedHoldingTotalShares 4140329


totalSharesHeld38293291
totalSharesValue1023621
totalPostionChange-1802163
totalValueChange3657
totalHolders144
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies11
newHoldingTotalValue12084
newHoldingTotalShares452127
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-15382
oldDecreaseHoldingTotalShares-1447482
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue73212
oldIncreaseHoldingTotalShares1866688
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1462
unchangedHoldingTotalShares 4140329


totalSharesHeld38293906
totalSharesValue1023637
totalPostionChange-1802214
totalValueChange3656
totalHolders145
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies12
newHoldingTotalValue12084
newHoldingTotalShares452144
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-15382
oldDecreaseHoldingTotalShares-1447482
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue73212
oldIncreaseHoldingTotalShares1866688
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1462
unchangedHoldingTotalShares 4140329


totalSharesHeld38293923
totalSharesValue1023637
totalPostionChange-1802197
totalValueChange3656
totalHolders146
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies12
newHoldingTotalValue12084
newHoldingTotalShares452144
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-15382
oldDecreaseHoldingTotalShares-1447482
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue73212
oldIncreaseHoldingTotalShares1866688
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1529
unchangedHoldingTotalShares 4188237


totalSharesHeld38341831
totalSharesValue1024918
totalPostionChange-1802197
totalValueChange3723
totalHolders147
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies12
newHoldingTotalValue12084
newHoldingTotalShares452144
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-15382
oldDecreaseHoldingTotalShares-1447482
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue73253
oldIncreaseHoldingTotalShares1866838
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1529
unchangedHoldingTotalShares 4188237


totalSharesHeld38367706
totalSharesValue1025610
totalPostionChange-1802047
totalValueChange3764
totalHolders148
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies12
newHoldingTotalValue12084
newHoldingTotalShares452144
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-16519
oldDecreaseHoldingTotalShares-1501717
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue73253
oldIncreaseHoldingTotalShares1866838
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1529
unchangedHoldingTotalShares 4188237


totalSharesHeld38536884
totalSharesValue1030132
totalPostionChange-1856282
totalValueChange2627
totalHolders149
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies13
newHoldingTotalValue12472
newHoldingTotalShares466675
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-16519
oldDecreaseHoldingTotalShares-1501717
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue73253
oldIncreaseHoldingTotalShares1866838
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1529
unchangedHoldingTotalShares 4188237


totalSharesHeld38551415
totalSharesValue1030520
totalPostionChange-1841751
totalValueChange3015
totalHolders150
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06must have stayed the same

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies13
newHoldingTotalValue12472
newHoldingTotalShares466675
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-16519
oldDecreaseHoldingTotalShares-1501717
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue73253
oldIncreaseHoldingTotalShares1866838
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1530
unchangedHoldingTotalShares 4188937


totalSharesHeld38552115
totalSharesValue1030539
totalPostionChange-1841751
totalValueChange3016
totalHolders151
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies13
newHoldingTotalValue12472
newHoldingTotalShares466675
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-16519
oldDecreaseHoldingTotalShares-1501717
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue75597
oldIncreaseHoldingTotalShares1948462
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1530
unchangedHoldingTotalShares 4188937


totalSharesHeld38749297
totalSharesValue1035810
totalPostionChange-1760127
totalValueChange5360
totalHolders152
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies13
newHoldingTotalValue12472
newHoldingTotalShares466675
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-16519
oldDecreaseHoldingTotalShares-1501717
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue76834
oldIncreaseHoldingTotalShares1994754
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1530
unchangedHoldingTotalShares 4188937


totalSharesHeld38795589
totalSharesValue1037047
totalPostionChange-1713835
totalValueChange6597
totalHolders153
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies13
newHoldingTotalValue12472
newHoldingTotalShares466675
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-16587
oldDecreaseHoldingTotalShares-1504517
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue76834
oldIncreaseHoldingTotalShares1994754
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1530
unchangedHoldingTotalShares 4188937


totalSharesHeld38797889
totalSharesValue1037108
totalPostionChange-1716635
totalValueChange6529
totalHolders154
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies14
newHoldingTotalValue12515
newHoldingTotalShares468291
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-16587
oldDecreaseHoldingTotalShares-1504517
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue76834
oldIncreaseHoldingTotalShares1994754
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1530
unchangedHoldingTotalShares 4188937


totalSharesHeld38799505
totalSharesValue1037151
totalPostionChange-1715019
totalValueChange6572
totalHolders155
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies15
newHoldingTotalValue31992
newHoldingTotalShares1196955
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-16587
oldDecreaseHoldingTotalShares-1504517
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue76834
oldIncreaseHoldingTotalShares1994754
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1530
unchangedHoldingTotalShares 4188937


totalSharesHeld39528169
totalSharesValue1056628
totalPostionChange-986355
totalValueChange26049
totalHolders156
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies16
newHoldingTotalValue32371
newHoldingTotalShares1211119
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-16587
oldDecreaseHoldingTotalShares-1504517
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue76834
oldIncreaseHoldingTotalShares1994754
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1530
unchangedHoldingTotalShares 4188937


totalSharesHeld39542333
totalSharesValue1057007
totalPostionChange-972191
totalValueChange26428
totalHolders157
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies16
newHoldingTotalValue32371
newHoldingTotalShares1211119
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-16603
oldDecreaseHoldingTotalShares-1505184
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue76834
oldIncreaseHoldingTotalShares1994754
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1530
unchangedHoldingTotalShares 4188937


totalSharesHeld39542846
totalSharesValue1057021
totalPostionChange-972858
totalValueChange26412
totalHolders158
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06

liquidatedTotalCompanies19
liquidatedTotalValue-67720
liquidatedTotalShares-2673547
newHoldingTotalCompanies16
newHoldingTotalValue32371
newHoldingTotalShares1211119
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-16822
oldDecreaseHoldingTotalShares-1514030
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue76834
oldIncreaseHoldingTotalShares1994754
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1530
unchangedHoldingTotalShares 4188937


totalSharesHeld39546092
totalSharesValue1057108
totalPostionChange-981704
totalValueChange26193
totalHolders159
COMPID151520
TICTRS
CIK0000842633
SHSOUT45500
NAMETrimas Corp
SECTOR504004
CUSIP896215209
PRICE26.06
virgina 86.91

virgina2 -2.16
SELECT * from sectors where level3num = '504004'Number Of Rows Found :1
The Sector is Industrial Equipment & Components

CRAIG TOTAL SHARES VALE : 1057108

MKCAP1185730/n/ninsert into institSumNewHoldings values( Null, '0000842633', '151520', 'Trimas Corp', 'TRS', '26.06', '896215209', '45500', '86.91', '504004', 'Industrial Equipment & Components', '1185730', '19', '-67720', '-2673547', '16', '32371', '1211119', '60', '-16822', '-1514030', '54', '76834', '1994754', '39546092', '1057108', '-981704', '26193', '159', '29', '1530', '4188937', '-2.16', '-22833532.8', 'NULL', '-22833532.8', '', '', '', '0', NULL, NULL,NULL) OKbye