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Disclosery

Curi Capital, LLC: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Curi Capital, LLC on TREX, newest first. How the timeline and the estimate are built.

Curi Capital, LLC held 14,333 TREX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,333 shares
    Change vs previous 13F -33 shares

    0.01% of the 13F portfolio, value $717,224.

    13F-HR 0001172661-26-003671 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 14,366 shares
    Change vs previous 13F +33 shares

    0.01% of the 13F portfolio, value $523,210.

    13F-HR 0001172661-26-002229 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 14,333 shares
    Change vs previous 13F -48,889 shares

    0.01% of the 13F portfolio, value $502,802.

    13F-HR 0001172661-26-000968 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 63,222 shares
    Change vs previous 13F -209 shares

    0.06% of the 13F portfolio, value $3,266,681.

    13F-HR 0001172661-25-004750 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 63,431 shares
    Change vs previous 13F +550 shares

    0.07% of the 13F portfolio, value $3,449,379.

    13F-HR 0001172661-25-003361 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 62,881 shares
    Change vs previous 13F -5,971 shares

    0.09% of the 13F portfolio, value $3,653,386.

    13F-HR 0001172661-25-002290 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 68,852 shares
    Change vs previous 13F +703 shares

    0.11% of the 13F portfolio, value $4,752,854.

    13F-HR 0001172661-25-000749 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 68,149 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $4,537,360.

    13F-HR 0001172661-24-004479 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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