VALICENTI ADVISORY SERVICES INC: TRP position timeline

VALICENTI ADVISORY SERVICES INC held 49,615 TRP shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 49,615 shares

   Change vs previous 13F -100 shares

   0.62% of the 13F portfolio, value $3,289,000.

   13F-HR 0001080201-26-000004 filed by VALICENTI ADVISORY SERVICES INC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 49,715 shares

   Change vs previous 13F -1,275 shares

   0.68% of the 13F portfolio, value $3,112,000.

   13F-HR 0001080201-26-000002 filed by VALICENTI ADVISORY SERVICES INC
   Filed 2026-04-14 (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).

3. period ended2025-12-31

   13F 50,990 shares

   Change vs previous 13F +795 shares

   0.59% of the 13F portfolio, value $2,805,000.

   13F-HR 0001080201-26-000001 filed by VALICENTI ADVISORY SERVICES INC
   Filed 2026-01-16 (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).

4. period ended2025-09-30

   13F 50,195 shares

   Change vs previous 13F +240 shares

   0.59% of the 13F portfolio, value $2,731,000.

   13F-HR 0001080201-25-000006 filed by VALICENTI ADVISORY SERVICES INC
   Filed 2025-10-17 (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).

5. period ended2025-06-30

   13F 49,955 shares

   Change vs previous 13F not available

   0.57% of the 13F portfolio, value $2,437,000.

   13F-HR 0001080201-25-000004 filed by VALICENTI ADVISORY SERVICES INC
   Filed 2025-07-16 (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).