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Disclosery

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

State of Alaska, Department of Revenue held 109,293 DEI 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 109,293 shares
    Change vs previous 13F -36,473 shares

    0.01% of the 13F portfolio, value $1,045,000.

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

  2. period ended2026-06-30
    13F 145,766 shares
    Change vs previous 13F -26,517 shares

    0.02% of the 13F portfolio, value $1,718,000.

    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 172,283 shares
    Change vs previous 13F -1,960 shares

    0.02% of the 13F portfolio, value $1,621,000.

    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 174,243 shares
    Change vs previous 13F +2,196 shares

    0.02% of the 13F portfolio, value $1,913,000.

    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 172,047 shares
    Change vs previous 13F -6,213 shares

    0.03% of the 13F portfolio, value $2,677,000.

    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 178,260 shares
    Change vs previous 13F +7,183 shares

    0.03% of the 13F portfolio, value $2,678,000.

    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 171,077 shares
    Change vs previous 13F -1,402 shares

    0.03% of the 13F portfolio, value $2,735,000.

    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 172,479 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,200,000.

    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).