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Disclosery

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

State of Alaska, Department of Revenue held 27,656 HOS 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 27,656 shares
    Change vs previous 13F -22,959 shares

    <0.01% of the 13F portfolio, value $212,000.

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

  2. period ended2026-06-30
    13F 50,615 shares
    Change vs previous 13F -23,008 shares

    <0.01% of the 13F portfolio, value $442,000.

    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 73,623 shares
    Change vs previous 13F -1,528 shares

    0.01% of the 13F portfolio, value $727,000.

    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 75,151 shares
    Change vs previous 13F +865 shares

    <0.01% of the 13F portfolio, value $470,000.

    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 74,286 shares
    Change vs previous 13F -10,570 shares

    <0.01% of the 13F portfolio, value $487,000.

    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 84,856 shares
    Change vs previous 13F +5,633 shares

    0.01% of the 13F portfolio, value $528,000.

    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 79,223 shares
    Change vs previous 13F -2,035 shares

    0.01% of the 13F portfolio, value $658,000.

    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 81,258 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $757,000.

    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).