AlphaQuest LLC: TRIN position timeline

AlphaQuest LLC held 0 TRIN shares at 2026-03-31 per its 13F-HR filed 2026-04-30.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -25,081 shares

   13F-HR 0001140361-26-018158 filed by AlphaQuest LLC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 25,081 shares

   Change vs previous 13F -60,229 shares

   0.02% of the 13F portfolio, value $367,437.

   13F-HR 0001140361-26-004367 filed by AlphaQuest LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 85,310 shares

   Change vs previous 13F +24,153 shares

   0.09% of the 13F portfolio, value $1,320,599.

   13F-HR 0001140361-25-040228 filed by AlphaQuest LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 61,157 shares

   Change vs previous 13F +61,062 shares

   0.08% of the 13F portfolio, value $860,479.

   13F-HR 0001140361-25-028125 filed by AlphaQuest LLC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 95 shares

   Change vs previous 13F +95 shares

   <0.01% of the 13F portfolio, value $1,440.

   13F-HR 0001140361-25-018882 filed by AlphaQuest LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -32,594 shares

   13F-HR 0001140361-25-003519 filed by AlphaQuest LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 32,594 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $442,301.

   13F-HR 0001140361-24-045581 filed by AlphaQuest LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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