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Disclosery

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

State of Alaska, Department of Revenue held 23,278 FUN 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 23,278 shares
    Change vs previous 13F -16,310 shares

    <0.01% of the 13F portfolio, value $249,000.

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

  2. period ended2026-06-30
    13F 39,588 shares
    Change vs previous 13F -16,606 shares

    0.01% of the 13F portfolio, value $842,000.

    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 56,194 shares
    Change vs previous 13F -1,441 shares

    0.01% of the 13F portfolio, value $997,000.

    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 57,635 shares
    Change vs previous 13F +1,165 shares

    0.01% of the 13F portfolio, value $883,000.

    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 56,470 shares
    Change vs previous 13F +545 shares

    0.01% of the 13F portfolio, value $1,282,000.

    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 55,925 shares
    Change vs previous 13F +4,251 shares

    0.02% of the 13F portfolio, value $1,701,000.

    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 51,674 shares
    Change vs previous 13F -1,328 shares

    0.02% of the 13F portfolio, value $1,843,000.

    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 53,002 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,554,000.

    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).