State of Alaska, Department of Revenue: PRIM position timeline

State of Alaska, Department of Revenue held 9,044 PRIM 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 9,044 shares

   Change vs previous 13F -11,502 shares

   0.01% of the 13F portfolio, value $673,000.

   13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
   Accepted 2026-10-15 15:38:38 UTC, ingested 2026-10-15 15:39:11 UTC

2. period ended2026-06-30

   13F 20,546 shares

   Change vs previous 13F -8,804 shares

   0.02% of the 13F portfolio, value $2,036,000.

   13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 29,350 shares

   Change vs previous 13F -840 shares

   0.05% of the 13F portfolio, value $4,198,000.

   13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 30,190 shares

   Change vs previous 13F +27,512 shares

   0.04% of the 13F portfolio, value $3,747,000.

   13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 2,678 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $367,000.

   13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).