SecurityUS91802RCF47 / Utility Debt Securitization Authority - 5.0% 2033-12-15
InstitutionTridan Corp
Latest Disclosed Value $ 102,405
Tridan Corp ownership in US91802RCF47 / Utility Debt Securitization Authority

2025-09-26 - Tridan Corp has filed a NPORT-P form disclosing ownership of Utility Debt Securitization Authority (US:US91802RCF47) valued at $102,405 USD as of 2025-07-31. Tridan Corp had filed a previous NPORT-P on 2025-06-30 disclosing shares of Utility Debt Securitization Authority valued at of $103,634 USD. This represents a change in value of -0.97 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 UTLUTL 5 12 DBT US91802RCF47 102 -0.97 0.2972
2025-06-30 2025-04-30 NP NY UTLUTL 5 12 DBT US91802RCF47 104 0.00 0.3016
2025-04-01 2025-01-31 NP NY UTLUTL 5 12 DBT US91802RCF47 103 -0.96 0.2974
2024-12-30 2024-10-31 NP NY UTLUTL 5 12 DBT US91802RCF47 105 0.97 0.3025
2024-09-30 2024-07-31 NP NY UTLUTL 5 12 DBT US91802RCF47 104 -1.90 0.2999
2024-06-26 2024-04-30 NP NY UTLUTL 5 12 DBT US91802RCF47 105 0.00 0.3057
2024-03-29 2024-01-31 NP NY UTLUTL 5 12 DBT US91802RCF47 106 0.96 0.3031
2023-12-28 2023-10-31 NP NY UTLUTL 5 12 DBT US91802RCF47 104 -1.89 0.3135
2023-09-25 2023-07-31 NP NY UTLUTL 5 12 DBT US91802RCF47 107 -1.85 0.3034
2023-06-26 2023-04-30 NP NY UTLUTL 5 12 DBT US91802RCF47 109 -0.92 0.3071
2023-03-27 2023-01-31 NP NY UTLUTL 5 12 DBT US91802RCF47 110 2.83 0.3068
2022-12-15 2022-10-31 NP NY UTLUTL 5 12 DBT US91802RCF47 106 -3.64 0.3118
2022-09-23 2022-07-31 NP NY UTLUTL 5 12 DBT US91802RCF47 110 0.00 0.3084
2022-06-24 2022-04-30 NP NY UTLUTL 5 12 DBT US91802RCF47 111 -4.35 0.3162
2022-03-28 2022-01-31 NP NY UTLUTL 5 12 DBT US91802RCF47 116 -4.17 0.3136
2021-12-20 2021-10-31 NP NY UTLUTL 5 12 DBT US91802RCF47 120 -0.83 0.3190
2021-09-22 2021-07-31 NP NY UTLUTL 5 12 DBT US91802RCF47 122 -1.63 0.3183
2021-06-21 2021-04-30 NP NY UTLUTL 5 12 DBT US91802RCF47 123 0.00 0.3238
2021-03-30 2021-01-31 NP NY UTLUTL 5 12 DBT US91802RCF47 123 -0.81 0.3210
2020-12-17 2020-10-31 NP NY UTLUTL 5 12 DBT US91802RCF47 124 0.3283
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.