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Disclosery

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

State of Alaska, Department of Revenue held 16,552 AVA 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 16,552 shares
    Change vs previous 13F -13,145 shares

    0.01% of the 13F portfolio, value $580,000.

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

  2. period ended2026-06-30
    13F 29,697 shares
    Change vs previous 13F -12,963 shares

    0.01% of the 13F portfolio, value $1,214,000.

    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 42,660 shares
    Change vs previous 13F -1,408 shares

    0.02% of the 13F portfolio, value $1,711,000.

    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 44,068 shares
    Change vs previous 13F +772 shares

    0.02% of the 13F portfolio, value $1,697,000.

    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 43,296 shares
    Change vs previous 13F -4,661 shares

    0.02% of the 13F portfolio, value $1,636,000.

    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 47,957 shares
    Change vs previous 13F +4,082 shares

    0.02% of the 13F portfolio, value $1,819,000.

    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 43,875 shares
    Change vs previous 13F -1,127 shares

    0.02% of the 13F portfolio, value $1,837,000.

    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 45,002 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,648,000.

    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).