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Disclosery

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

State of Alaska, Department of Revenue held 58,893 PAYO 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 58,893 shares
    Change vs previous 13F -46,190 shares

    <0.01% of the 13F portfolio, value $420,000.

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

  2. period ended2026-06-30
    13F 105,083 shares
    Change vs previous 13F -54,171 shares

    0.01% of the 13F portfolio, value $747,000.

    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 159,254 shares
    Change vs previous 13F -2,739 shares

    0.01% of the 13F portfolio, value $768,000.

    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 161,993 shares
    Change vs previous 13F -643 shares

    0.01% of the 13F portfolio, value $909,000.

    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 162,636 shares
    Change vs previous 13F +7,505 shares

    0.01% of the 13F portfolio, value $983,000.

    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 155,131 shares
    Change vs previous 13F +12,862 shares

    0.01% of the 13F portfolio, value $1,061,000.

    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 142,269 shares
    Change vs previous 13F -3,654 shares

    0.01% of the 13F portfolio, value $1,039,000.

    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 145,923 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,465,000.

    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).