State of Alaska, Department of Revenue
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $396,275 | 10,317 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $454,138 | 10,359 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $495,809 | 11,338 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $554,402 | 10,550 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $557,198 | 10,811 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $525,637 | 10,876 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $492,840 | 11,229 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $585,935 | 11,679 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $552,050 | 11,801 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $597,935 | 11,942 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $671,938 | 12,602 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $642,077 | 13,117 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $693,227 | 13,339 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $623,892 | 13,351 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $760,646 | 14,625 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $668,806 | 13,465 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $738,009 | 13,710 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $793,260 | 14,125 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $798,234 | 13,373 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $837,376 | 13,084 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $864,493 | 15,053 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $1,038,445 | 18,104 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $1,113,356 | 18,204 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $1,154,270 | 17,904 | Shares | Sole | 2020-04-06 |