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Disclosery

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

State of Alaska, Department of Revenue held 92,338 NTST 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 92,338 shares
    Change vs previous 13F -12,754 shares

    0.02% of the 13F portfolio, value $1,630,000.

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

  2. period ended2026-06-30
    13F 105,092 shares
    Change vs previous 13F +38,224 shares

    0.02% of the 13F portfolio, value $2,219,000.

    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 66,868 shares
    Change vs previous 13F +1,230 shares

    0.01% of the 13F portfolio, value $1,257,000.

    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 65,638 shares
    Change vs previous 13F +19,628 shares

    0.01% of the 13F portfolio, value $1,157,000.

    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 46,010 shares
    Change vs previous 13F +6,180 shares

    0.01% of the 13F portfolio, value $830,000.

    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 39,830 shares
    Change vs previous 13F +80 shares

    0.01% of the 13F portfolio, value $674,000.

    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 39,750 shares
    Change vs previous 13F +2,518 shares

    0.01% of the 13F portfolio, value $629,000.

    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 37,232 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $526,000.

    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).