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Disclosery

Red Spruce Capital, LLC: TREX position timeline

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

Red Spruce Capital, LLC held 48,744 TREX shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 48,744 shares
    Change vs previous 13F -666 shares

    0.75% of the 13F portfolio, value $2,123,289.

    13F-HR 0001214659-26-012633 filed by Red Spruce Capital, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 49,410 shares
    Change vs previous 13F +1,101 shares

    0.86% of the 13F portfolio, value $2,472,476.

    13F-HR 0001214659-26-008276 filed by Red Spruce 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 ended2026-03-31
    13F 48,309 shares
    Change vs previous 13F +5,505 shares

    0.72% of the 13F portfolio, value $1,759,414.

    13F-HR 0001214659-26-004490 filed by Red Spruce 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 ended2025-12-31
    13F 42,804 shares
    Change vs previous 13F -14,288 shares

    0.6% of the 13F portfolio, value $1,501,564.

    13F-HR 0001214659-26-000131 filed by Red Spruce 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 ended2025-09-30
    13F 57,092 shares
    Change vs previous 13F +119 shares

    1.2% of the 13F portfolio, value $2,949,944.

    13F-HR 0001214659-25-014636 filed by Red Spruce 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 ended2025-06-30
    13F 56,973 shares
    Change vs previous 13F +41,841 shares

    1.34% of the 13F portfolio, value $3,098,192.

    13F-HR 0001214659-25-010111 filed by Red Spruce 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 ended2025-03-31
    13F 15,132 shares
    Change vs previous 13F -276 shares

    0.41% of the 13F portfolio, value $879,169.

    13F-HR 0001214659-25-005550 filed by Red Spruce 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 ended2024-12-31
    13F 15,408 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,063,614.

    13F-HR 0001214659-25-000872 filed by Red Spruce Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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