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Disclosery

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

State of Alaska, Department of Revenue held 62,040 EXTR 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 62,040 shares
    Change vs previous 13F -18,560 shares

    0.01% of the 13F portfolio, value $1,328,000.

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

  2. period ended2026-06-30
    13F 80,600 shares
    Change vs previous 13F -23,505 shares

    0.03% of the 13F portfolio, value $2,608,000.

    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 104,105 shares
    Change vs previous 13F -1,514 shares

    0.02% of the 13F portfolio, value $1,568,000.

    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 105,619 shares
    Change vs previous 13F +32,824 shares

    0.02% of the 13F portfolio, value $1,757,000.

    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 72,795 shares
    Change vs previous 13F -6,450 shares

    0.02% of the 13F portfolio, value $1,502,000.

    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 79,245 shares
    Change vs previous 13F +5,687 shares

    0.02% of the 13F portfolio, value $1,422,000.

    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 73,558 shares
    Change vs previous 13F -1,537 shares

    0.01% of the 13F portfolio, value $973,000.

    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 75,095 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,257,000.

    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).