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Disclosery

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

State of Alaska, Department of Revenue held 1,111 ASIX 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 1,111 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $17,000.

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

  2. period ended2026-06-30
    13F 1,111 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $22,000.

    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 1,111 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $27,000.

    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 1,111 shares
    Change vs previous 13F -13,508 shares

    <0.01% of the 13F portfolio, value $19,000.

    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 14,619 shares
    Change vs previous 13F -1,334 shares

    <0.01% of the 13F portfolio, value $282,000.

    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 15,953 shares
    Change vs previous 13F +1,141 shares

    <0.01% of the 13F portfolio, value $377,000.

    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 14,812 shares
    Change vs previous 13F -342 shares

    <0.01% of the 13F portfolio, value $335,000.

    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 15,154 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $431,000.

    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).