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Disclosery

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

State of Alaska, Department of Revenue held 18,064 UBSI 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 18,064 shares
    Change vs previous 13F -1,569 shares

    0.01% of the 13F portfolio, value $829,000.

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

  2. period ended2026-06-30
    13F 19,633 shares
    Change vs previous 13F -444 shares

    0.01% of the 13F portfolio, value $899,000.

    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 20,077 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $831,000.

    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 20,077 shares
    Change vs previous 13F -1,267 shares

    0.01% of the 13F portfolio, value $770,000.

    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 21,344 shares
    Change vs previous 13F +5,425 shares

    0.01% of the 13F portfolio, value $793,000.

    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 15,919 shares
    Change vs previous 13F -800 shares

    0.01% of the 13F portfolio, value $579,000.

    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 16,719 shares
    Change vs previous 13F +1,330 shares

    0.01% of the 13F portfolio, value $579,000.

    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 15,389 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $577,000.

    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).