State of Alaska, Department of Revenue
Holdings in DEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,914,929 | 174,243 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $2,678,770 | 172,047 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $2,681,029 | 178,260 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $2,737,232 | 171,077 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $3,201,208 | 172,479 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $3,023,777 | 172,099 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $2,339,430 | 175,765 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,467,028 | 177,868 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $2,586,655 | 178,390 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $2,319,396 | 181,771 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $2,405,482 | 191,367 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,383,807 | 112,231 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $1,723,011 | 109,886 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,957,471 | 109,173 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $2,418,314 | 108,057 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $3,722,052 | 111,372 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $3,700,979 | 110,477 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $3,573,194 | 113,040 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $3,214,441 | 95,611 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $2,842,390 | 90,522 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $2,166,148 | 74,234 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $1,898,538 | 75,639 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $2,347,636 | 76,570 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $2,309,088 | 75,683 | Shares | Sole | 2020-04-06 |