StonePine Asset Management Inc.
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,828,768 | 223,169 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $12,388,864 | 239,769 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $13,038,638 | 239,769 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $11,606,578 | 199,769 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $11,222,138 | 162,569 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $9,279,188 | 139,369 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $10,330,030 | 139,369 | Shares | Sole | 2024-11-20 |
| 2024-03-31 | $11,398,332 | 114,269 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $10,994,512 | 132,800 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $7,438,741 | 120,700 | Shares | Sole | 2023-10-13 |