Position in BG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,993,395
-$502,523 QoQ
Shares Held
18,677
-4.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#267
of 732 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BG Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026State of Alaska, Department of Revenue holds $11,297,784 across 7 Farm Products names. BG ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
64,267 | $4,909,998 | |
| 2 | TSN |
Tyson Foods, Inc.
|
38,915 | $2,227,883 | |
| 3 | BG |
Bunge Global SA
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|
18,677 | $1,993,395 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
17,007 | $1,370,082 | |
| 5 | VITL |
Vital Farms, Inc.
|
33,170 | $385,767 | |
| 6 | DMC |
Del Monte Corp
|
12,858 | $358,866 | |
| 7 | DOLE |
Dole plc
|
3,775 | $51,793 |
All Filings in BG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,993,395 | 18,677 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,495,918 | 19,622 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,731,447 | 19,437 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,338,318 | 41,087 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,297,019 | 41,069 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,182,052 | 41,639 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,259,621 | 41,919 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,398,508 | 24,819 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,554,266 | 33,289 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,396,897 | 33,134 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,940,481 | 39,034 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||