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Disclosery

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

State of Alaska, Department of Revenue held 10,054 PBH 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 10,054 shares
    Change vs previous 13F -8,446 shares

    <0.01% of the 13F portfolio, value $461,000.

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

  2. period ended2026-06-30
    13F 18,500 shares
    Change vs previous 13F -7,757 shares

    0.01% of the 13F portfolio, value $874,000.

    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 26,257 shares
    Change vs previous 13F -1,126 shares

    0.02% of the 13F portfolio, value $1,555,000.

    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 27,383 shares
    Change vs previous 13F -204 shares

    0.02% of the 13F portfolio, value $1,688,000.

    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 27,587 shares
    Change vs previous 13F -1,855 shares

    0.02% of the 13F portfolio, value $1,721,000.

    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 29,442 shares
    Change vs previous 13F +1,993 shares

    0.03% of the 13F portfolio, value $2,350,000.

    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 27,449 shares
    Change vs previous 13F -663 shares

    0.03% of the 13F portfolio, value $2,359,000.

    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 28,112 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,195,000.

    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).