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Disclosery

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

State of Alaska, Department of Revenue held 35,036 CVBF 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 35,036 shares
    Change vs previous 13F -27,873 shares

    0.01% of the 13F portfolio, value $757,000.

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

  2. period ended2026-06-30
    13F 62,909 shares
    Change vs previous 13F -6,049 shares

    0.01% of the 13F portfolio, value $1,417,000.

    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 68,958 shares
    Change vs previous 13F -2,650 shares

    0.01% of the 13F portfolio, value $1,336,000.

    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 71,608 shares
    Change vs previous 13F +561 shares

    0.01% of the 13F portfolio, value $1,330,000.

    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 71,047 shares
    Change vs previous 13F -6,121 shares

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

    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 77,168 shares
    Change vs previous 13F +4,411 shares

    0.02% of the 13F portfolio, value $1,527,000.

    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 72,757 shares
    Change vs previous 13F -1,862 shares

    0.02% of the 13F portfolio, value $1,343,000.

    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 74,619 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,597,000.

    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).