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Disclosery

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

State of Alaska, Department of Revenue held 118,195 ROL 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 118,195 shares
    Change vs previous 13F -515 shares

    0.04% of the 13F portfolio, value $3,559,000.

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

  2. period ended2026-06-30
    13F 118,710 shares
    Change vs previous 13F -11,168 shares

    0.05% of the 13F portfolio, value $4,954,000.

    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 129,878 shares
    Change vs previous 13F +185 shares

    0.08% of the 13F portfolio, value $6,936,000.

    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 129,693 shares
    Change vs previous 13F -885 shares

    0.08% of the 13F portfolio, value $7,784,000.

    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 130,578 shares
    Change vs previous 13F -1,481 shares

    0.08% of the 13F portfolio, value $7,669,000.

    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 132,059 shares
    Change vs previous 13F -1,365 shares

    0.08% of the 13F portfolio, value $7,450,000.

    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 133,424 shares
    Change vs previous 13F +870 shares

    0.08% of the 13F portfolio, value $7,208,000.

    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 132,554 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,143,000.

    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).