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Disclosery

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

State of Alaska, Department of Revenue held 26,362 NE 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 26,362 shares
    Change vs previous 13F -21,191 shares

    0.01% of the 13F portfolio, value $1,099,000.

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

  2. period ended2026-06-30
    13F 47,553 shares
    Change vs previous 13F -20,574 shares

    0.02% of the 13F portfolio, value $1,773,000.

    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 68,127 shares
    Change vs previous 13F -1,933 shares

    0.04% of the 13F portfolio, value $3,342,000.

    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 70,060 shares
    Change vs previous 13F +881 shares

    0.02% of the 13F portfolio, value $1,977,000.

    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 69,179 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,955,000.

    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).