Position in C
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,789,183
+$7,113,002 QoQ
Shares Held
191,406
+10.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#364
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $196,205,382 across 6 Banks - Diversified names. C ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
279,362 | $91,443,562 | |
| 2 | BAC |
Bank Of America Corp /De/
|
697,055 | $39,718,193 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
343,909 | $28,420,639 | |
| 4 | C |
Citigroup Inc
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|
191,406 | $26,789,183 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
67,253 | $9,725,456 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
1,821 | $108,349 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,789,183 | 191,406 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $19,676,181 | 173,496 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $20,760,434 | 177,911 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,054,471 | 197,581 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,884,903 | 210,114 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,618,793 | 220,014 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,181,644 | 215,679 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,617,976 | 233,514 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,759,780 | 232,584 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,059,312 | 206,504 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $10,631,053 | 206,669 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,415,438 | 228,919 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $11,107,334 | 241,254 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,502,562 | 266,636 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,262,802 | 271,121 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,197,604 | 268,721 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $12,822,517 | 278,811 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $15,220,494 | 285,028 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $17,722,229 | 293,463 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $22,355,347 | 318,543 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $23,226,234 | 328,286 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $24,444,000 | 336,000 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $21,453,794 | 347,937 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $15,768,861 | 365,782 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $20,836,127 | 407,752 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $17,634,295 | 418,668 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||