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Disclosery

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

State of Alaska, Department of Revenue held 431,182 WELL 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 431,182 shares
    Change vs previous 13F +9,199 shares

    1.03% of the 13F portfolio, value $99,273,000.

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

  2. period ended2026-06-30
    13F 421,983 shares
    Change vs previous 13F +4,402 shares

    0.95% of the 13F portfolio, value $95,776,000.

    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 417,581 shares
    Change vs previous 13F +9,175 shares

    0.89% of the 13F portfolio, value $82,558,000.

    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 408,406 shares
    Change vs previous 13F +9,115 shares

    0.81% of the 13F portfolio, value $75,803,000.

    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 399,291 shares
    Change vs previous 13F +8,759 shares

    0.73% of the 13F portfolio, value $71,128,000.

    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 390,532 shares
    Change vs previous 13F +15,169 shares

    0.64% of the 13F portfolio, value $60,034,000.

    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 375,363 shares
    Change vs previous 13F +8,956 shares

    0.65% of the 13F portfolio, value $57,507,000.

    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 366,407 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $46,177,000.

    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).