Position in AVA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,214,903
-$497,468 QoQ
Shares Held
29,697
-30.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026State of Alaska, Department of Revenue holds $10,340,808 across 4 Utilities - Diversified names. AVA ranks #2 (11.7% of the industry book) .
All Filings in AVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,903 | 29,697 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,712,371 | 42,660 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,698,380 | 44,068 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,637,021 | 43,296 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,819,967 | 47,957 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,837,046 | 43,875 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,648,423 | 45,002 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,740,378 | 44,913 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,588,841 | 45,907 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,650,562 | 47,132 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,700,652 | 47,584 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,542,301 | 47,646 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,957,138 | 49,838 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,145,635 | 50,545 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,277,834 | 51,372 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,872,951 | 50,552 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,385,392 | 54,824 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,229,010 | 49,369 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,129,131 | 50,109 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,988,039 | 50,819 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,046,495 | 47,961 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,239,522 | 46,901 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,272,485 | 56,614 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,278,499 | 66,779 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,430,451 | 66,789 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,770,305 | 65,199 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||