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Disclosery

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

State of Alaska, Department of Revenue held 219,295 DLR 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 219,295 shares
    Change vs previous 13F +12,477 shares

    0.4% of the 13F portfolio, value $38,491,000.

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

  2. period ended2026-06-30
    13F 206,818 shares
    Change vs previous 13F +1,716 shares

    0.37% of the 13F portfolio, value $37,139,000.

    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 205,102 shares
    Change vs previous 13F +3,170 shares

    0.4% of the 13F portfolio, value $36,959,000.

    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 201,932 shares
    Change vs previous 13F +2,365 shares

    0.33% of the 13F portfolio, value $31,240,000.

    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 199,567 shares
    Change vs previous 13F -1,144 shares

    0.35% of the 13F portfolio, value $34,500,000.

    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 200,711 shares
    Change vs previous 13F +1,150 shares

    0.37% of the 13F portfolio, value $34,989,000.

    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 199,561 shares
    Change vs previous 13F +3,295 shares

    0.32% of the 13F portfolio, value $28,595,000.

    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 196,266 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $34,803,000.

    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).