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Disclosery

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

State of Alaska, Department of Revenue held 1,468 NEU 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 1,468 shares
    Change vs previous 13F -8,228 shares

    0.01% of the 13F portfolio, value $1,316,000.

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

  2. period ended2026-06-30
    13F 9,696 shares
    Change vs previous 13F -988 shares

    0.08% of the 13F portfolio, value $7,670,000.

    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 10,684 shares
    Change vs previous 13F +100 shares

    0.07% of the 13F portfolio, value $6,846,000.

    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 10,584 shares
    Change vs previous 13F +579 shares

    0.08% of the 13F portfolio, value $7,272,000.

    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 10,005 shares
    Change vs previous 13F -12 shares

    0.08% of the 13F portfolio, value $8,286,000.

    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 10,017 shares
    Change vs previous 13F -30 shares

    0.07% of the 13F portfolio, value $6,919,000.

    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 10,047 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $5,690,000.

    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 10,047 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,307,000.

    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).