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Disclosery

State of Alaska, Department of Revenue: ADI 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 ADI, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 55,091 ADI 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 55,091 shares
    Change vs previous 13F -1,691 shares

    0.23% of the 13F portfolio, value $21,854,000.

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

  2. period ended2026-06-30
    13F 56,782 shares
    Change vs previous 13F -1,807 shares

    0.22% of the 13F portfolio, value $22,551,000.

    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 58,589 shares
    Change vs previous 13F +9,675 shares

    0.2% of the 13F portfolio, value $18,639,000.

    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 48,914 shares
    Change vs previous 13F -5,325 shares

    0.14% of the 13F portfolio, value $13,265,000.

    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 54,239 shares
    Change vs previous 13F -1,483 shares

    0.14% of the 13F portfolio, value $13,326,000.

    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 55,722 shares
    Change vs previous 13F -2,410 shares

    0.14% of the 13F portfolio, value $13,262,000.

    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 58,132 shares
    Change vs previous 13F +1,520 shares

    0.13% of the 13F portfolio, value $11,723,000.

    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 56,612 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,027,000.

    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).