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Disclosery

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

State of Alaska, Department of Revenue held 141,555 HALO 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 141,555 shares
    Change vs previous 13F -867 shares

    0.16% of the 13F portfolio, value $15,626,000.

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

  2. period ended2026-06-30
    13F 142,422 shares
    Change vs previous 13F -14,582 shares

    0.11% of the 13F portfolio, value $11,146,000.

    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 157,004 shares
    Change vs previous 13F +90,095 shares

    0.11% of the 13F portfolio, value $10,145,000.

    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 66,909 shares
    Change vs previous 13F +6,344 shares

    0.05% of the 13F portfolio, value $4,501,000.

    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 60,565 shares
    Change vs previous 13F -1,253 shares

    0.05% of the 13F portfolio, value $4,441,000.

    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 61,818 shares
    Change vs previous 13F +14,915 shares

    0.03% of the 13F portfolio, value $3,214,000.

    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 46,903 shares
    Change vs previous 13F +395 shares

    0.03% of the 13F portfolio, value $2,991,000.

    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 46,508 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,222,000.

    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).