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Disclosery

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

State of Alaska, Department of Revenue held 6,709 CUBI 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 6,709 shares
    Change vs previous 13F -4,908 shares

    0.01% of the 13F portfolio, value $495,000.

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

  2. period ended2026-06-30
    13F 11,617 shares
    Change vs previous 13F -5,454 shares

    0.01% of the 13F portfolio, value $918,000.

    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 17,071 shares
    Change vs previous 13F -363 shares

    0.01% of the 13F portfolio, value $1,184,000.

    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 17,434 shares
    Change vs previous 13F +1,378 shares

    0.01% of the 13F portfolio, value $1,273,000.

    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 16,056 shares
    Change vs previous 13F -1,424 shares

    0.01% of the 13F portfolio, value $1,049,000.

    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 17,480 shares
    Change vs previous 13F +1,326 shares

    0.01% of the 13F portfolio, value $1,026,000.

    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 16,154 shares
    Change vs previous 13F -416 shares

    0.01% of the 13F portfolio, value $810,000.

    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 16,570 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $806,000.

    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).