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Disclosery

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

State of Alaska, Department of Revenue held 6,308 RRX 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 6,308 shares
    Change vs previous 13F -215 shares

    0.01% of the 13F portfolio, value $978,000.

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

  2. period ended2026-06-30
    13F 6,523 shares
    Change vs previous 13F -191 shares

    0.02% of the 13F portfolio, value $1,553,000.

    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 6,714 shares
    Change vs previous 13F +75 shares

    0.01% of the 13F portfolio, value $1,257,000.

    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 6,639 shares
    Change vs previous 13F -615 shares

    0.01% of the 13F portfolio, value $931,000.

    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 7,254 shares
    Change vs previous 13F -200 shares

    0.01% of the 13F portfolio, value $1,040,000.

    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 7,454 shares
    Change vs previous 13F -300 shares

    0.01% of the 13F portfolio, value $1,080,000.

    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 7,754 shares
    Change vs previous 13F +200 shares

    0.01% of the 13F portfolio, value $882,000.

    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 7,554 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,171,000.

    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).