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Disclosery

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

State of Alaska, Department of Revenue held 25,498 CON 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 25,498 shares
    Change vs previous 13F -21,311 shares

    0.01% of the 13F portfolio, value $876,000.

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

  2. period ended2026-06-30
    13F 46,809 shares
    Change vs previous 13F -19,649 shares

    0.01% of the 13F portfolio, value $1,391,000.

    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 66,458 shares
    Change vs previous 13F -1,822 shares

    0.02% of the 13F portfolio, value $1,425,000.

    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 68,280 shares
    Change vs previous 13F +941 shares

    0.01% of the 13F portfolio, value $1,342,000.

    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 67,339 shares
    Change vs previous 13F +2,470 shares

    0.01% of the 13F portfolio, value $1,409,000.

    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 64,869 shares
    Change vs previous 13F +4,893 shares

    0.01% of the 13F portfolio, value $1,333,000.

    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 59,976 shares
    Change vs previous 13F -1,541 shares

    0.01% of the 13F portfolio, value $1,301,000.

    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 61,517 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,216,000.

    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).