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Disclosery

State of Alaska, Department of Revenue: ADC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on ADC, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 73,183 ADC shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 73,183 shares
    Change vs previous 13F +2,446 shares

    0.05% of the 13F portfolio, value $4,888,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 70,737 shares
    Change vs previous 13F +1,709 shares

    0.05% of the 13F portfolio, value $5,356,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 69,028 shares
    Change vs previous 13F +1,685 shares

    0.06% of the 13F portfolio, value $5,202,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 67,343 shares
    Change vs previous 13F +2,250 shares

    0.05% of the 13F portfolio, value $4,849,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 65,093 shares
    Change vs previous 13F -264 shares

    0.05% of the 13F portfolio, value $4,622,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 65,357 shares
    Change vs previous 13F +3,037 shares

    0.05% of the 13F portfolio, value $4,773,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 62,320 shares
    Change vs previous 13F -1,004 shares

    0.05% of the 13F portfolio, value $4,809,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 63,324 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,459,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).