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Disclosery

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

State of Alaska, Department of Revenue held 10,047 CNR 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 10,047 shares
    Change vs previous 13F -8,308 shares

    0.01% of the 13F portfolio, value $861,000.

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

  2. period ended2026-06-30
    13F 18,355 shares
    Change vs previous 13F -8,735 shares

    0.01% of the 13F portfolio, value $1,468,000.

    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 27,090 shares
    Change vs previous 13F -752 shares

    0.03% of the 13F portfolio, value $2,836,000.

    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 27,842 shares
    Change vs previous 13F +266 shares

    0.03% of the 13F portfolio, value $2,464,000.

    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 27,576 shares
    Change vs previous 13F -2,179 shares

    0.02% of the 13F portfolio, value $2,301,000.

    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 29,755 shares
    Change vs previous 13F +1,642 shares

    0.02% of the 13F portfolio, value $2,074,000.

    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 28,113 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,167,000.

    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).