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Disclosery

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

State of Alaska, Department of Revenue held 11,137 MTDR 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 11,137 shares
    Change vs previous 13F -301 shares

    0.01% of the 13F portfolio, value $574,000.

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

  2. period ended2026-06-30
    13F 11,438 shares
    Change vs previous 13F +100 shares

    0.01% of the 13F portfolio, value $569,000.

    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 11,338 shares
    Change vs previous 13F -285 shares

    0.01% of the 13F portfolio, value $716,000.

    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 11,623 shares
    Change vs previous 13F -1,035 shares

    0.01% of the 13F portfolio, value $493,000.

    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 12,658 shares
    Change vs previous 13F -440 shares

    0.01% of the 13F portfolio, value $568,000.

    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 13,098 shares
    Change vs previous 13F -500 shares

    0.01% of the 13F portfolio, value $625,000.

    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 13,598 shares
    Change vs previous 13F +365 shares

    0.01% of the 13F portfolio, value $694,000.

    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 13,233 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $744,000.

    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).