State of Alaska, Department of Revenue
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $426,829 | 71,857 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $564,963 | 71,244 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $553,581 | 63,998 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $587,399 | 66,750 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $605,393 | 66,600 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $620,505 | 68,640 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $565,842 | 68,256 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $559,221 | 68,281 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $538,264 | 68,744 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $477,100 | 70,162 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $591,696 | 69,448 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $596,451 | 77,562 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $536,420 | 75,340 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $543,645 | 74,472 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $466,624 | 72,910 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $566,202 | 77,350 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $602,661 | 78,065 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $526,943 | 76,926 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $417,811 | 62,267 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $353,043 | 57,499 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $307,095 | 58,162 | Shares | Sole | 2021-01-08 |