State of Alaska, Department of Revenue
Holdings in TRNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,031,042 | 102,726 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $5,763,983 | 101,568 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $6,228,142 | 111,078 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $6,521,520 | 103,156 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $6,057,176 | 102,421 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $3,027,198 | 45,297 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $2,712,692 | 45,838 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,649,625 | 39,904 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $2,442,061 | 38,967 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $2,204,691 | 38,815 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $2,301,469 | 38,294 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,698,923 | 41,779 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $2,126,482 | 37,392 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,963,438 | 37,053 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $2,016,255 | 36,179 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $2,827,154 | 38,179 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $3,196,156 | 37,474 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $2,260,472 | 35,750 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $1,849,401 | 28,664 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $1,510,050 | 26,139 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $1,106,365 | 18,909 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $1,036,661 | 18,931 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $991,369 | 18,833 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $968,294 | 18,711 | Shares | Sole | 2020-04-06 |