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Disclosery

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

State of Alaska, Department of Revenue held 19,456 CHCT 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 19,456 shares
    Change vs previous 13F -373 shares

    <0.01% of the 13F portfolio, value $274,000.

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

  2. period ended2026-06-30
    13F 19,829 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $361,000.

    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 19,829 shares
    Change vs previous 13F +405 shares

    <0.01% of the 13F portfolio, value $313,000.

    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 19,424 shares
    Change vs previous 13F +4,771 shares

    <0.01% of the 13F portfolio, value $317,000.

    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 14,653 shares
    Change vs previous 13F +1,386 shares

    <0.01% of the 13F portfolio, value $223,000.

    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 13,267 shares
    Change vs previous 13F +229 shares

    <0.01% of the 13F portfolio, value $220,000.

    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 13,038 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $236,000.

    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 13,038 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $249,000.

    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).