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Disclosery

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

State of Alaska, Department of Revenue held 7,129 NGVT 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 7,129 shares
    Change vs previous 13F -5,895 shares

    0.01% of the 13F portfolio, value $503,000.

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

  2. period ended2026-06-30
    13F 13,024 shares
    Change vs previous 13F -6,302 shares

    0.01% of the 13F portfolio, value $972,000.

    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 19,326 shares
    Change vs previous 13F -516 shares

    0.01% of the 13F portfolio, value $1,376,000.

    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 19,842 shares
    Change vs previous 13F -80 shares

    0.01% of the 13F portfolio, value $1,174,000.

    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 19,922 shares
    Change vs previous 13F -1,771 shares

    0.01% of the 13F portfolio, value $1,098,000.

    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 21,693 shares
    Change vs previous 13F +1,552 shares

    0.01% of the 13F portfolio, value $934,000.

    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 20,141 shares
    Change vs previous 13F -477 shares

    0.01% of the 13F portfolio, value $797,000.

    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 20,618 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $840,000.

    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).