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Disclosery

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

State of Alaska, Department of Revenue held 10,556 NAVI 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 10,556 shares
    Change vs previous 13F -10,801 shares

    <0.01% of the 13F portfolio, value $95,000.

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

  2. period ended2026-06-30
    13F 21,357 shares
    Change vs previous 13F -11,341 shares

    <0.01% of the 13F portfolio, value $181,000.

    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 32,698 shares
    Change vs previous 13F -1,673 shares

    <0.01% of the 13F portfolio, value $267,000.

    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 34,371 shares
    Change vs previous 13F -151 shares

    <0.01% of the 13F portfolio, value $446,000.

    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 34,522 shares
    Change vs previous 13F -8,892 shares

    <0.01% of the 13F portfolio, value $453,000.

    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 43,414 shares
    Change vs previous 13F +2,322 shares

    0.01% of the 13F portfolio, value $611,000.

    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 41,092 shares
    Change vs previous 13F -2,840 shares

    0.01% of the 13F portfolio, value $518,000.

    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 43,932 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $583,000.

    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).