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Disclosery

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

State of Alaska, Department of Revenue held 9,541 OLP 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 9,541 shares
    Change vs previous 13F -619 shares

    <0.01% of the 13F portfolio, value $208,000.

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

  2. period ended2026-06-30
    13F 10,160 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $247,000.

    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 10,160 shares
    Change vs previous 13F +155 shares

    <0.01% of the 13F portfolio, value $217,000.

    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 10,005 shares
    Change vs previous 13F +50 shares

    <0.01% of the 13F portfolio, value $201,000.

    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 9,955 shares
    Change vs previous 13F +1,089 shares

    <0.01% of the 13F portfolio, value $219,000.

    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 8,866 shares
    Change vs previous 13F +1,234 shares

    <0.01% of the 13F portfolio, value $210,000.

    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 7,632 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $199,000.

    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 7,632 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $207,000.

    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).