SecurityUS64990E3F24 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - 5.0% 2033-02-15
InstitutionTridan Corp
Latest Disclosed Value $ 521,014
Tridan Corp ownership in US64990E3F24 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE

2025-09-26 - Tridan Corp has filed a NPORT-P form disclosing ownership of NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990E3F24) valued at $521,014 USD as of 2025-07-31. Tridan Corp had filed a previous NPORT-P on 2025-06-30 disclosing shares of NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE valued at of $513,773 USD. This represents a change in value of 1.56 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP NY NYSHGR 5 02 DBT US64990E3F24 521 1.56 1.5122
2025-06-30 2025-04-30 NP NY NYSHGR 5 02 DBT US64990E3F24 514 -2.10 1.4951
2025-04-01 2025-01-31 NP NY NYSHGR 5 02 DBT US64990E3F24 525 0.77 1.5130
2024-12-30 2024-10-31 NP NY NYSHGR 5 02 DBT US64990E3F24 520 -1.33 1.5054
2024-09-30 2024-07-31 NP NY NYSHGR 5 02 DBT US64990E3F24 528 1.93 1.5254
2024-06-26 2024-04-30 NP NY NYSHGR 5 02 DBT US64990E3F24 518 -3.18 1.5050
2024-03-29 2024-01-31 NP NY NYSHGR 5 02 DBT US64990E3F24 535 3.69 1.5328
2023-12-28 2023-10-31 NP NY NYSHGR 5 02 DBT US64990E3F24 516 -4.45 1.5526
2023-09-25 2023-07-31 NP NY NYSHGR 5 02 DBT US64990E3F24 539 0.75 1.5358
2023-06-26 2023-04-30 NP NY NYSHGR 5 02 DBT US64990E3F24 536 -3.43 1.5136
2023-03-27 2023-01-31 NP NY NYSHGR 5 02 DBT US64990E3F24 554 5.73 1.5504
2022-12-15 2022-10-31 NP NY NYSHGR 5 02 DBT US64990E3F24 525 -6.43 1.5436
2022-09-23 2022-07-31 NP NY NYSHGR 5 02 DBT US64990E3F24 560 2.56 1.5657
2022-06-24 2022-04-30 NP NY NYSHGR 5 02 DBT US64990E3F24 546 -6.98 1.5591
2022-03-28 2022-01-31 NP NY NYSHGR 5 02 DBT US64990E3F24 588 -2.33 1.5946
2021-12-20 2021-10-31 NP NY NYSHGR 5 02 DBT US64990E3F24 602 -3.22 1.5954
2021-09-22 2021-07-31 NP NY NYSHGR 5 02 DBT US64990E3F24 621 1.31 1.6243
2021-06-21 2021-04-30 NP NY NYSHGR 5 02 DBT US64990E3F24 613 -1.76 1.6092
2021-03-30 2021-01-31 NP NY NYSHGR 5 02 DBT US64990E3F24 625 3.31 1.6264
2020-12-17 2020-10-31 NP NY NYSHGR 5 02 DBT US64990E3F24 605 -3.21 1.5979
2020-09-29 2020-07-31 NP NY NYSHGR 5 02 DBT US64990E3F24 625 1.6296
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.