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Disclosery

State of Alaska, Department of Revenue: TRNO 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 TRNO, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 74,639 TRNO 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 74,639 shares
    Change vs previous 13F -12,493 shares

    0.05% of the 13F portfolio, value $4,816,000.

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

  2. period ended2026-06-30
    13F 87,132 shares
    Change vs previous 13F -14,588 shares

    0.06% of the 13F portfolio, value $5,642,000.

    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 101,720 shares
    Change vs previous 13F -1,006 shares

    0.07% of the 13F portfolio, value $6,246,000.

    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 102,726 shares
    Change vs previous 13F +1,158 shares

    0.06% of the 13F portfolio, value $6,030,000.

    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 101,568 shares
    Change vs previous 13F -9,510 shares

    0.06% of the 13F portfolio, value $5,762,000.

    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 111,078 shares
    Change vs previous 13F +7,922 shares

    0.07% of the 13F portfolio, value $6,226,000.

    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 103,156 shares
    Change vs previous 13F +735 shares

    0.07% of the 13F portfolio, value $6,520,000.

    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 102,421 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,056,000.

    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).