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Disclosery

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

State of Alaska, Department of Revenue held 10,895 CBU 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 10,895 shares
    Change vs previous 13F -8,670 shares

    0.01% of the 13F portfolio, value $648,000.

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

  2. period ended2026-06-30
    13F 19,565 shares
    Change vs previous 13F -8,689 shares

    0.01% of the 13F portfolio, value $1,312,000.

    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 28,254 shares
    Change vs previous 13F -786 shares

    0.02% of the 13F portfolio, value $1,656,000.

    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 29,040 shares
    Change vs previous 13F +309 shares

    0.02% of the 13F portfolio, value $1,667,000.

    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 28,731 shares
    Change vs previous 13F -2,731 shares

    0.02% of the 13F portfolio, value $1,684,000.

    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 31,462 shares
    Change vs previous 13F +2,279 shares

    0.02% of the 13F portfolio, value $1,788,000.

    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 29,183 shares
    Change vs previous 13F -624 shares

    0.02% of the 13F portfolio, value $1,659,000.

    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 29,807 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,838,000.

    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).