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Disclosery

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

State of Alaska, Department of Revenue held 6,093 ASH 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 6,093 shares
    Change vs previous 13F -584 shares

    <0.01% of the 13F portfolio, value $412,000.

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

  2. period ended2026-06-30
    13F 6,677 shares
    Change vs previous 13F -107 shares

    <0.01% of the 13F portfolio, value $439,000.

    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 6,784 shares
    Change vs previous 13F +95 shares

    <0.01% of the 13F portfolio, value $376,000.

    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 6,689 shares
    Change vs previous 13F -36,262 shares

    <0.01% of the 13F portfolio, value $391,000.

    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 42,951 shares
    Change vs previous 13F +1,986 shares

    0.02% of the 13F portfolio, value $2,056,000.

    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 40,965 shares
    Change vs previous 13F -315 shares

    0.02% of the 13F portfolio, value $2,059,000.

    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 41,280 shares
    Change vs previous 13F -135 shares

    0.03% of the 13F portfolio, value $2,447,000.

    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 41,415 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,958,000.

    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).