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Disclosery

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

State of Alaska, Department of Revenue held 5,269 ICUI 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 5,269 shares
    Change vs previous 13F -4,423 shares

    0.01% of the 13F portfolio, value $845,000.

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

  2. period ended2026-06-30
    13F 9,692 shares
    Change vs previous 13F -3,956 shares

    0.01% of the 13F portfolio, value $1,420,000.

    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 13,648 shares
    Change vs previous 13F -384 shares

    0.02% of the 13F portfolio, value $1,761,000.

    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 14,032 shares
    Change vs previous 13F +149 shares

    0.02% of the 13F portfolio, value $2,001,000.

    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 13,883 shares
    Change vs previous 13F -741 shares

    0.02% of the 13F portfolio, value $1,665,000.

    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 14,624 shares
    Change vs previous 13F +1,057 shares

    0.02% of the 13F portfolio, value $1,932,000.

    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 13,567 shares
    Change vs previous 13F -289 shares

    0.02% of the 13F portfolio, value $1,883,000.

    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 13,856 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,150,000.

    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).