Position in TRU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,362,796
+$47,149 QoQ
Shares Held
18,891
-0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 518 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $55,231,552 across 12 Financial Data & Stock Exchanges names. TRU ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
31,401 | $11,446,432 | |
| 2 | CME |
Cme Group Inc.
|
35,505 | $7,840,569 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
55,410 | $6,821,525 | |
| 4 | MCO |
Moodys Corp /De/
|
14,721 | $6,667,435 | |
| 5 | MSCI |
MSCI Inc.
|
9,439 | $5,286,217 | |
| 6 | MORN |
Morningstar, Inc.
|
23,699 | $3,697,517 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
43,776 | $3,450,424 | |
| 8 | COIN |
Coinbase Global, Inc.
|
21,794 | $3,186,064 |
All Filings in TRU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,796 | 18,891 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,315,647 | 19,015 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,643,398 | 19,165 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,753,096 | 20,925 | Shares | Sole | 2025-10-24 | |
| 2020-12-31 | $25,201 | 254 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||