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Disclosery

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

State of Alaska, Department of Revenue held 167,935 BNL 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 167,935 shares
    Change vs previous 13F -34,113 shares

    0.03% of the 13F portfolio, value $3,105,000.

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

  2. period ended2026-06-30
    13F 202,048 shares
    Change vs previous 13F +63,397 shares

    0.04% of the 13F portfolio, value $4,174,000.

    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 138,651 shares
    Change vs previous 13F +1,565 shares

    0.03% of the 13F portfolio, value $2,531,000.

    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 137,086 shares
    Change vs previous 13F +34,498 shares

    0.03% of the 13F portfolio, value $2,380,000.

    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 102,588 shares
    Change vs previous 13F +10,491 shares

    0.02% of the 13F portfolio, value $1,831,000.

    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 92,097 shares
    Change vs previous 13F +622 shares

    0.02% of the 13F portfolio, value $1,477,000.

    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 91,475 shares
    Change vs previous 13F +1,157 shares

    0.02% of the 13F portfolio, value $1,558,000.

    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 90,318 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,432,000.

    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).