State of Alaska, Department of Revenue
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,174,936 | 35,821 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $4,349,082 | 36,161 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $3,988,383 | 34,442 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $3,480,379 | 34,717 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $3,896,531 | 34,602 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $4,069,330 | 34,742 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $3,238,632 | 34,527 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $3,197,545 | 34,527 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $2,673,777 | 34,612 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $485,356 | 5,027 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $504,745 | 5,277 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $511,769 | 5,898 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $434,276 | 6,040 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $362,520 | 6,040 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $341,460 | 6,410 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $355,114 | 6,410 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $427,245 | 6,500 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $411,315 | 7,060 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $351,360 | 6,948 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $310,456 | 6,997 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $303,691 | 7,248 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $236,294 | 7,593 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $221,600 | 6,808 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $239,751 | 6,645 | Shares | Sole | 2020-04-06 |