State of Alaska, Department of Revenue
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $872,325 | 14,698 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $929,447 | 14,667 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $901,569 | 16,008 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $1,013,008 | 15,097 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $1,147,570 | 15,643 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,620,390 | 15,735 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $1,356,699 | 16,614 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,662,502 | 17,228 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $1,585,653 | 17,398 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $1,185,077 | 17,746 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $1,437,008 | 18,755 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,237,746 | 19,364 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $984,746 | 19,691 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $850,723 | 19,886 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $985,517 | 21,915 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $1,108,095 | 20,685 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $1,720,452 | 21,035 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $1,331,928 | 21,675 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $1,350,495 | 20,296 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $1,185,046 | 19,646 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $988,596 | 22,581 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $1,144,899 | 27,047 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $828,954 | 27,037 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $372,137 | 25,647 | Shares | Sole | 2020-04-06 |