State of Alaska, Department of Revenue
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $537,984 | 12,462 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $545,824 | 12,849 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $675,003 | 14,307 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $693,514 | 13,695 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $721,677 | 14,087 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $679,926 | 14,174 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $634,334 | 14,880 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $711,215 | 15,669 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $623,465 | 15,824 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $648,308 | 16,228 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $661,595 | 17,685 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $776,434 | 18,624 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $816,795 | 18,938 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $651,998 | 18,904 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $878,935 | 20,982 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $797,921 | 19,452 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $819,406 | 19,802 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $814,955 | 20,637 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $844,786 | 19,738 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $827,828 | 19,225 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $726,978 | 22,584 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $828,396 | 27,385 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $863,646 | 28,645 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $1,196,057 | 29,525 | Shares | Sole | 2020-04-06 |