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Disclosery

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

State of Alaska, Department of Revenue held 2,980 LII 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 2,980 shares
    Change vs previous 13F -123 shares

    0.01% of the 13F portfolio, value $1,057,000.

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

  2. period ended2026-06-30
    13F 3,103 shares
    Change vs previous 13F -93 shares

    0.02% of the 13F portfolio, value $1,777,000.

    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 3,196 shares
    Change vs previous 13F +10 shares

    0.02% of the 13F portfolio, value $1,483,000.

    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 3,186 shares
    Change vs previous 13F -245 shares

    0.02% of the 13F portfolio, value $1,547,000.

    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 3,431 shares
    Change vs previous 13F -150 shares

    0.02% of the 13F portfolio, value $1,816,000.

    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 3,581 shares
    Change vs previous 13F -170 shares

    0.02% of the 13F portfolio, value $2,052,000.

    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 3,751 shares
    Change vs previous 13F +95 shares

    0.02% of the 13F portfolio, value $2,103,000.

    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 3,656 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,227,000.

    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).