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Disclosery

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

State of Alaska, Department of Revenue held 3,519 TRST 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 3,519 shares
    Change vs previous 13F -2,996 shares

    <0.01% of the 13F portfolio, value $190,000.

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

  2. period ended2026-06-30
    13F 6,515 shares
    Change vs previous 13F -3,137 shares

    <0.01% of the 13F portfolio, value $357,000.

    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 9,652 shares
    Change vs previous 13F -552 shares

    <0.01% of the 13F portfolio, value $422,000.

    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 10,204 shares
    Change vs previous 13F -42 shares

    <0.01% of the 13F portfolio, value $421,000.

    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 10,246 shares
    Change vs previous 13F -1,062 shares

    <0.01% of the 13F portfolio, value $371,000.

    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 11,308 shares
    Change vs previous 13F +769 shares

    <0.01% of the 13F portfolio, value $377,000.

    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 10,539 shares
    Change vs previous 13F -245 shares

    <0.01% of the 13F portfolio, value $321,000.

    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 10,784 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $359,000.

    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).