State of Alaska, Department of Revenue
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $421,730 | 10,204 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $371,929 | 10,246 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $377,912 | 11,308 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $321,228 | 10,539 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $359,215 | 10,784 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $358,776 | 10,849 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $321,360 | 11,170 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $326,487 | 11,594 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $363,409 | 11,704 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $323,250 | 11,845 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $358,139 | 12,518 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $416,082 | 13,027 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $498,668 | 13,266 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $416,095 | 13,243 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $447,765 | 14,519 | Shares | Sole | 2022-07-08 |
| 2021-12-31 | $453,315 | 13,609 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $449,338 | 14,055 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $458,629 | 13,340 | Shares | Sole | 2021-07-12 |