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Disclosery

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

State of Alaska, Department of Revenue held 80,702 RF 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 80,702 shares
    Change vs previous 13F -2,914 shares

    0.02% of the 13F portfolio, value $2,169,000.

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

  2. period ended2026-06-30
    13F 83,616 shares
    Change vs previous 13F -2,468 shares

    0.03% of the 13F portfolio, value $2,525,000.

    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 86,084 shares
    Change vs previous 13F -1,025 shares

    0.02% of the 13F portfolio, value $2,248,000.

    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 87,109 shares
    Change vs previous 13F -8,885 shares

    0.03% of the 13F portfolio, value $2,360,000.

    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 95,994 shares
    Change vs previous 13F -4,979 shares

    0.03% of the 13F portfolio, value $2,531,000.

    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 100,973 shares
    Change vs previous 13F -5,505 shares

    0.03% of the 13F portfolio, value $2,374,000.

    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 106,478 shares
    Change vs previous 13F +2,815 shares

    0.03% of the 13F portfolio, value $2,313,000.

    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 103,663 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,438,000.

    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).