WLC
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Walnut Level Capital’s Trex TREX Stock Holding History

Walnut Level Capital’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,146
Closed -$764K – 38
2025
Q1 		$764K Buy
+13,146
New +$764K 0.38% 27