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Disclosery

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

State of Alaska, Department of Revenue held 51,373 MLI 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 51,373 shares
    Change vs previous 13F +25,329 shares

    0.03% of the 13F portfolio, value $3,112,000.

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

  2. period ended2026-06-30
    13F 26,044 shares
    Change vs previous 13F -5,026 shares

    0.03% of the 13F portfolio, value $3,200,000.

    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 31,070 shares
    Change vs previous 13F +15 shares

    0.04% of the 13F portfolio, value $3,442,000.

    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 31,055 shares
    Change vs previous 13F -1,065 shares

    0.04% of the 13F portfolio, value $3,565,000.

    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 32,120 shares
    Change vs previous 13F -310 shares

    0.03% of the 13F portfolio, value $3,247,000.

    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 32,430 shares
    Change vs previous 13F -895 shares

    0.03% of the 13F portfolio, value $2,576,000.

    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 33,325 shares
    Change vs previous 13F +355 shares

    0.03% of the 13F portfolio, value $2,536,000.

    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 32,970 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,616,000.

    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).