Position in BF-B
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$462,726
+$6,650 QoQ
Shares Held
17,501
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026State of Alaska, Department of Revenue holds $13,718 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGPI |
Mgp Ingredients Inc
|
783 | $13,718 |
All Filings in BF-B
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $462,726 | 17,501 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 BF-B | $456,076 | 17,501 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 BF-B | $508,047 | 18,761 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 BF-B | $549,771 | 20,430 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 BF-B | $724,788 | 21,355 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 BF-B | $788,654 | 20,765 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 BF-B | $1,146,999 | 23,313 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 BF-B | $1,061,091 | 24,568 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 BF-B | $1,242,906 | 24,078 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 BF-B | $1,456,792 | 25,513 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 BF-B | $1,586,070 | 27,493 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 BF-B | $1,898,087 | 28,423 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 BF-B | $1,741,073 | 27,090 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 BF-B | $1,807,119 | 27,514 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 BF-B | $1,842,923 | 27,684 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 BF-B | $2,003,699 | 28,559 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 BF-B | $1,855,716 | 27,689 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 BF-B | $2,088,093 | 28,659 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 BF-B | $2,675,976 | 39,934 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 BF-B | $3,028,400 | 40,411 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 BF-B | $3,452,361 | 50,056 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 BF-B | $4,177,620 | 52,595 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 BF-B | $4,061,103 | 53,918 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 BF-B | $6,973,315 | 109,540 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 BF-B | $8,489,643 | 152,939 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||