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Disclosery

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

State of Alaska, Department of Revenue held 36,795 ETN 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 36,795 shares
    Change vs previous 13F -1,252 shares

    0.16% of the 13F portfolio, value $15,811,000.

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

  2. period ended2026-06-30
    13F 38,047 shares
    Change vs previous 13F -678 shares

    0.16% of the 13F portfolio, value $16,212,000.

    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 38,725 shares
    Change vs previous 13F +115 shares

    0.15% of the 13F portfolio, value $13,850,000.

    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 38,610 shares
    Change vs previous 13F -3,310 shares

    0.13% of the 13F portfolio, value $12,297,000.

    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 41,920 shares
    Change vs previous 13F -2,000 shares

    0.16% of the 13F portfolio, value $15,688,000.

    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 43,920 shares
    Change vs previous 13F -2,380 shares

    0.17% of the 13F portfolio, value $15,679,000.

    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 46,300 shares
    Change vs previous 13F +1,240 shares

    0.14% of the 13F portfolio, value $12,585,000.

    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 45,060 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $14,954,000.

    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).