State of Alaska, Department of Revenue

CIK

0001370102

City

JUNEAU

State / Country

Stock

Holdings in CWT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,393,622	32,163	+1.2%	Shares	Sole	2026-01-23
2025-09-30	$1,458,705	31,787	-10.3%	Shares	Sole	2025-10-24
2025-06-30	$1,612,402	35,453	+7.6%	Shares	Sole	2025-07-16
2025-03-31	$1,596,950	32,954	-2.5%	Shares	Sole	2025-04-21
2024-12-31	$1,532,154	33,800	+0.7%	Shares	Sole	2025-01-27
2024-09-30	$1,820,111	33,569	-1.0%	Shares	Sole	2024-10-24
2024-06-30	$1,644,247	33,909	-3.5%	Shares	Sole	2024-08-05
2024-03-31	$1,634,097	35,157	-1.0%	Shares	Sole	2024-04-19
2023-12-31	$1,841,592	35,504	-1.2%	Shares	Sole	2024-01-19
2023-09-30	$1,700,037	35,934	-2.4%	Shares	Sole	2023-10-16
2023-06-30	$1,900,655	36,813	-2.1%	Shares	Sole	2023-07-25
2023-03-31	$2,188,087	37,596	-1.5%	Shares	Sole	2023-04-17
2022-12-31	$2,314,932	38,175	+1.4%	Shares	Sole	2023-01-12
2022-09-30	$1,983,936	37,653	-7.5%	Shares	Sole	2022-10-20
2022-06-30	$2,260,218	40,688	+10.9%	Shares	Sole	2022-07-08
2022-03-31	$2,175,457	36,698	-1.5%	Shares	Sole	2022-04-14
2021-12-31	$2,676,641	37,248	-0.8%	Shares	Sole	2022-01-12
2021-09-30	$2,213,587	37,563	+6.8%	Shares	Sole	2021-10-07
2021-06-30	$1,953,563	35,174	+3.2%	Shares	Sole	2021-07-12
2021-03-31	$1,920,236	34,083	-12.1%	Shares	Sole	2021-04-09
2020-12-31	$2,095,985	38,793	-15.6%	Shares	Sole	2021-01-08
2020-09-30	$1,996,657	45,953	0.0%	Shares	Sole	2020-10-05
2020-06-30	$2,191,958	45,953	+2.9%	Shares	Sole	2020-07-06
2020-03-31	$2,247,442	44,663	—	Shares	Sole	2020-04-06