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Disclosery

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

State of Alaska, Department of Revenue held 23,313 PRGO 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 23,313 shares
    Change vs previous 13F -34,368 shares

    <0.01% of the 13F portfolio, value $344,000.

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

  2. period ended2026-06-30
    13F 57,681 shares
    Change vs previous 13F -23,463 shares

    0.01% of the 13F portfolio, value $598,000.

    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 81,144 shares
    Change vs previous 13F -1,550 shares

    0.01% of the 13F portfolio, value $869,000.

    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 82,694 shares
    Change vs previous 13F -40,161 shares

    0.01% of the 13F portfolio, value $1,149,000.

    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 122,855 shares
    Change vs previous 13F +107,416 shares

    0.03% of the 13F portfolio, value $2,735,000.

    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 15,439 shares
    Change vs previous 13F -545 shares

    <0.01% of the 13F portfolio, value $412,000.

    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 15,984 shares
    Change vs previous 13F +430 shares

    0.01% of the 13F portfolio, value $448,000.

    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 15,554 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $399,000.

    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).