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Disclosery

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

State of Alaska, Department of Revenue held 29,623 AUB 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 29,623 shares
    Change vs previous 13F -23,380 shares

    0.01% of the 13F portfolio, value $1,123,000.

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

  2. period ended2026-06-30
    13F 53,003 shares
    Change vs previous 13F -22,814 shares

    0.02% of the 13F portfolio, value $2,242,000.

    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 75,817 shares
    Change vs previous 13F -2,603 shares

    0.03% of the 13F portfolio, value $2,708,000.

    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 78,420 shares
    Change vs previous 13F +1,078 shares

    0.03% of the 13F portfolio, value $2,767,000.

    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 77,342 shares
    Change vs previous 13F -7,450 shares

    0.03% of the 13F portfolio, value $2,728,000.

    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 84,792 shares
    Change vs previous 13F +35,051 shares

    0.03% of the 13F portfolio, value $2,651,000.

    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 49,741 shares
    Change vs previous 13F -1,190 shares

    0.02% of the 13F portfolio, value $1,548,000.

    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 50,931 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,929,000.

    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).