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Disclosery

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

State of Alaska, Department of Revenue held 50,565 ESI 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 50,565 shares
    Change vs previous 13F -35,722 shares

    0.02% of the 13F portfolio, value $1,834,000.

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

  2. period ended2026-06-30
    13F 86,287 shares
    Change vs previous 13F -36,844 shares

    0.04% of the 13F portfolio, value $4,119,000.

    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 123,131 shares
    Change vs previous 13F -3,575 shares

    0.05% of the 13F portfolio, value $4,203,000.

    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 126,706 shares
    Change vs previous 13F +1,837 shares

    0.03% of the 13F portfolio, value $3,165,000.

    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 124,869 shares
    Change vs previous 13F -8,096 shares

    0.03% of the 13F portfolio, value $3,142,000.

    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 132,965 shares
    Change vs previous 13F +9,520 shares

    0.03% of the 13F portfolio, value $3,010,000.

    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 123,445 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,791,000.

    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).