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Disclosery

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

State of Alaska, Department of Revenue held 53,181 ICE 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 53,181 shares
    Change vs previous 13F -2,229 shares

    0.08% of the 13F portfolio, value $8,085,000.

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

  2. period ended2026-06-30
    13F 55,410 shares
    Change vs previous 13F -1,141 shares

    0.07% of the 13F portfolio, value $6,821,000.

    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 56,551 shares
    Change vs previous 13F -175 shares

    0.1% of the 13F portfolio, value $8,894,000.

    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 56,726 shares
    Change vs previous 13F -4,550 shares

    0.1% of the 13F portfolio, value $9,187,000.

    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 61,276 shares
    Change vs previous 13F -3,160 shares

    0.11% of the 13F portfolio, value $10,323,000.

    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 64,436 shares
    Change vs previous 13F -2,895 shares

    0.13% of the 13F portfolio, value $11,822,000.

    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 67,331 shares
    Change vs previous 13F +1,880 shares

    0.13% of the 13F portfolio, value $11,614,000.

    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 65,451 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $9,752,000.

    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).