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Disclosery

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

State of Alaska, Department of Revenue held 25,198 AON 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 25,198 shares
    Change vs previous 13F -829 shares

    0.07% of the 13F portfolio, value $6,973,000.

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

  2. period ended2026-06-30
    13F 26,027 shares
    Change vs previous 13F -648 shares

    0.09% of the 13F portfolio, value $8,632,000.

    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 26,675 shares
    Change vs previous 13F -390 shares

    0.09% of the 13F portfolio, value $8,609,000.

    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 27,065 shares
    Change vs previous 13F -2,205 shares

    0.1% of the 13F portfolio, value $9,550,000.

    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 29,270 shares
    Change vs previous 13F -665 shares

    0.11% of the 13F portfolio, value $10,436,000.

    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 29,935 shares
    Change vs previous 13F +4,600 shares

    0.11% of the 13F portfolio, value $10,679,000.

    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 25,335 shares
    Change vs previous 13F +675 shares

    0.11% of the 13F portfolio, value $10,110,000.

    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 24,660 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $8,856,000.

    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).