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Disclosery

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

State of Alaska, Department of Revenue held 11,492 XNCR 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 11,492 shares
    Change vs previous 13F -12,925 shares

    <0.01% of the 13F portfolio, value $286,000.

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

  2. period ended2026-06-30
    13F 24,417 shares
    Change vs previous 13F -10,833 shares

    <0.01% of the 13F portfolio, value $393,000.

    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 35,250 shares
    Change vs previous 13F -1,157 shares

    <0.01% of the 13F portfolio, value $425,000.

    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 36,407 shares
    Change vs previous 13F +519 shares

    0.01% of the 13F portfolio, value $557,000.

    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 35,888 shares
    Change vs previous 13F -6,463 shares

    <0.01% of the 13F portfolio, value $420,000.

    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 42,351 shares
    Change vs previous 13F +3,574 shares

    <0.01% of the 13F portfolio, value $332,000.

    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 38,777 shares
    Change vs previous 13F -996 shares

    <0.01% of the 13F portfolio, value $412,000.

    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 39,773 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $913,000.

    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).