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Disclosery

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

State of Alaska, Department of Revenue held 25,999 ELV 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 25,999 shares
    Change vs previous 13F -735 shares

    0.11% of the 13F portfolio, value $10,108,000.

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

  2. period ended2026-06-30
    13F 26,734 shares
    Change vs previous 13F -1,254 shares

    0.1% of the 13F portfolio, value $10,337,000.

    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 27,988 shares
    Change vs previous 13F -200 shares

    0.09% of the 13F portfolio, value $8,193,000.

    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 28,188 shares
    Change vs previous 13F -8,776 shares

    0.11% of the 13F portfolio, value $9,880,000.

    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 36,964 shares
    Change vs previous 13F -929 shares

    0.12% of the 13F portfolio, value $11,943,000.

    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 37,893 shares
    Change vs previous 13F -1,805 shares

    0.16% of the 13F portfolio, value $14,738,000.

    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 39,698 shares
    Change vs previous 13F -4,816 shares

    0.2% of the 13F portfolio, value $17,266,000.

    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 44,514 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $16,421,000.

    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).