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Disclosery

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

State of Alaska, Department of Revenue held 5,138 HLI 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 5,138 shares
    Change vs previous 13F -175 shares

    0.01% of the 13F portfolio, value $649,000.

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

  2. period ended2026-06-30
    13F 5,313 shares
    Change vs previous 13F -102 shares

    0.01% of the 13F portfolio, value $712,000.

    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 5,415 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $777,000.

    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 5,415 shares
    Change vs previous 13F -530 shares

    0.01% of the 13F portfolio, value $943,000.

    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 5,945 shares
    Change vs previous 13F -105 shares

    0.01% of the 13F portfolio, value $1,220,000.

    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 6,050 shares
    Change vs previous 13F -280 shares

    0.01% of the 13F portfolio, value $1,088,000.

    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 6,330 shares
    Change vs previous 13F +220 shares

    0.01% of the 13F portfolio, value $1,022,000.

    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 6,110 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,061,000.

    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).