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Disclosery

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

State of Alaska, Department of Revenue held 5,730 OLLI 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 5,730 shares
    Change vs previous 13F -214 shares

    0.01% of the 13F portfolio, value $490,000.

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

  2. period ended2026-06-30
    13F 5,944 shares
    Change vs previous 13F -186 shares

    <0.01% of the 13F portfolio, value $456,000.

    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 6,130 shares
    Change vs previous 13F +50 shares

    0.01% of the 13F portfolio, value $564,000.

    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 6,080 shares
    Change vs previous 13F -545 shares

    0.01% of the 13F portfolio, value $666,000.

    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 6,625 shares
    Change vs previous 13F -265 shares

    0.01% of the 13F portfolio, value $850,000.

    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 6,890 shares
    Change vs previous 13F -290 shares

    0.01% of the 13F portfolio, value $907,000.

    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 7,180 shares
    Change vs previous 13F +185 shares

    0.01% of the 13F portfolio, value $835,000.

    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 6,995 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $767,000.

    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).