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Disclosery

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

State of Alaska, Department of Revenue held 97,780 EXC 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 97,780 shares
    Change vs previous 13F -2,476 shares

    0.04% of the 13F portfolio, value $3,950,000.

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

  2. period ended2026-06-30
    13F 100,256 shares
    Change vs previous 13F -3,134 shares

    0.05% of the 13F portfolio, value $4,673,000.

    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 103,390 shares
    Change vs previous 13F +2,925 shares

    0.05% of the 13F portfolio, value $5,068,000.

    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 100,465 shares
    Change vs previous 13F -7,390 shares

    0.05% of the 13F portfolio, value $4,379,000.

    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 107,855 shares
    Change vs previous 13F -5,350 shares

    0.05% of the 13F portfolio, value $4,854,000.

    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 113,205 shares
    Change vs previous 13F -4,545 shares

    0.05% of the 13F portfolio, value $4,915,000.

    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 117,750 shares
    Change vs previous 13F +3,190 shares

    0.06% of the 13F portfolio, value $5,425,000.

    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 114,560 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,312,000.

    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).