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Disclosery

State of Alaska, Department of Revenue: TRIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on TRIP, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 19,689 TRIP shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 19,689 shares
    Change vs previous 13F -21,991 shares

    <0.01% of the 13F portfolio, value $164,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 41,680 shares
    Change vs previous 13F -18,126 shares

    0.01% of the 13F portfolio, value $571,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    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 59,806 shares
    Change vs previous 13F -3,081 shares

    0.01% of the 13F portfolio, value $636,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    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 62,887 shares
    Change vs previous 13F +1,091 shares

    0.01% of the 13F portfolio, value $914,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    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 61,796 shares
    Change vs previous 13F -8,555 shares

    0.01% of the 13F portfolio, value $1,004,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    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 70,351 shares
    Change vs previous 13F +9,353 shares

    0.01% of the 13F portfolio, value $917,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    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 60,998 shares
    Change vs previous 13F -1,567 shares

    0.01% of the 13F portfolio, value $864,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    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 62,565 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $924,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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