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Disclosery

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

State of Alaska, Department of Revenue held 10,419 ASO 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 10,419 shares
    Change vs previous 13F -10,825 shares

    0.01% of the 13F portfolio, value $501,000.

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

  2. period ended2026-06-30
    13F 21,244 shares
    Change vs previous 13F -11,666 shares

    0.01% of the 13F portfolio, value $1,001,000.

    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 32,910 shares
    Change vs previous 13F -1,008 shares

    0.02% of the 13F portfolio, value $1,857,000.

    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 33,918 shares
    Change vs previous 13F +468 shares

    0.02% of the 13F portfolio, value $1,694,000.

    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 33,450 shares
    Change vs previous 13F -6,158 shares

    0.02% of the 13F portfolio, value $1,673,000.

    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 39,608 shares
    Change vs previous 13F +1,155 shares

    0.02% of the 13F portfolio, value $1,773,000.

    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 38,453 shares
    Change vs previous 13F -1,505 shares

    0.02% of the 13F portfolio, value $1,753,000.

    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 39,958 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,298,000.

    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).