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Disclosery

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

State of Alaska, Department of Revenue held 156,460 COLD 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 156,460 shares
    Change vs previous 13F -3,179 shares

    0.02% of the 13F portfolio, value $2,186,000.

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

  2. period ended2026-06-30
    13F 159,639 shares
    Change vs previous 13F +1,305 shares

    0.02% of the 13F portfolio, value $2,508,000.

    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 158,334 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,813,000.

    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 158,334 shares
    Change vs previous 13F +2,146 shares

    0.02% of the 13F portfolio, value $2,035,000.

    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 156,188 shares
    Change vs previous 13F +16,536 shares

    0.02% of the 13F portfolio, value $1,910,000.

    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 139,652 shares
    Change vs previous 13F +824 shares

    0.02% of the 13F portfolio, value $2,321,000.

    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 138,828 shares
    Change vs previous 13F +1,756 shares

    0.03% of the 13F portfolio, value $2,978,000.

    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 137,072 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,932,000.

    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).