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Disclosery

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

State of Alaska, Department of Revenue held 72,057 CDP 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 72,057 shares
    Change vs previous 13F -2,106 shares

    0.03% of the 13F portfolio, value $2,405,000.

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

  2. period ended2026-06-30
    13F 74,163 shares
    Change vs previous 13F +477 shares

    0.03% of the 13F portfolio, value $2,696,000.

    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 73,686 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $2,252,000.

    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 73,686 shares
    Change vs previous 13F +93 shares

    0.02% of the 13F portfolio, value $2,047,000.

    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 73,593 shares
    Change vs previous 13F +5,721 shares

    0.02% of the 13F portfolio, value $2,137,000.

    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 67,872 shares
    Change vs previous 13F +325 shares

    0.02% of the 13F portfolio, value $1,870,000.

    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 67,547 shares
    Change vs previous 13F +821 shares

    0.02% of the 13F portfolio, value $1,840,000.

    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 66,726 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,063,000.

    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).