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Disclosery

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

State of Alaska, Department of Revenue held 65,027 XHR 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 65,027 shares
    Change vs previous 13F -16,356 shares

    0.01% of the 13F portfolio, value $1,173,000.

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

  2. period ended2026-06-30
    13F 81,383 shares
    Change vs previous 13F -17,080 shares

    0.02% of the 13F portfolio, value $1,655,000.

    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 98,463 shares
    Change vs previous 13F -1,044 shares

    0.02% of the 13F portfolio, value $1,458,000.

    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 99,507 shares
    Change vs previous 13F -1,742 shares

    0.01% of the 13F portfolio, value $1,405,000.

    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 101,249 shares
    Change vs previous 13F -6,807 shares

    0.01% of the 13F portfolio, value $1,387,000.

    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 108,056 shares
    Change vs previous 13F +2,718 shares

    0.01% of the 13F portfolio, value $1,356,000.

    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 105,338 shares
    Change vs previous 13F -1,319 shares

    0.01% of the 13F portfolio, value $1,238,000.

    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 106,657 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,583,000.

    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).