State of Alaska, Department of Revenue
Holdings in CFFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $453,436 | 66,584 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $424,522 | 66,854 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $443,280 | 72,669 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $379,064 | 67,690 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $410,165 | 69,402 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $406,977 | 69,688 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $397,893 | 72,476 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $451,267 | 75,716 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $501,642 | 77,774 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $376,143 | 78,856 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $514,072 | 83,318 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $583,517 | 86,704 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $777,833 | 89,923 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $742,044 | 89,403 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $896,830 | 97,694 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $977,285 | 89,824 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $1,035,720 | 91,414 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $1,082,174 | 94,184 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $1,052,307 | 89,330 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $1,157,785 | 87,380 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $1,255,875 | 100,470 | Shares | Sole | 2021-01-08 |