State of Alaska, Department of Revenue
Holdings in ACIW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,370,263 | 91,409 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $4,789,510 | 90,762 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $4,428,707 | 96,465 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $4,164,415 | 76,118 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $3,094,407 | 59,611 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $3,039,900 | 59,723 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $2,450,858 | 61,906 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,199,597 | 66,233 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $2,046,742 | 66,887 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $293,392 | 13,005 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $311,057 | 13,425 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $417,785 | 15,485 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $361,905 | 15,735 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $341,401 | 16,335 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $427,185 | 16,500 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $528,559 | 16,785 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $590,594 | 17,020 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $554,061 | 18,030 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $681,370 | 18,346 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $698,331 | 18,353 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $729,093 | 18,972 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $518,889 | 19,858 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $556,452 | 20,617 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $480,102 | 19,880 | Shares | Sole | 2020-04-06 |