State of Alaska, Department of Revenue
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,545,485 | 220,684 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $5,833,078 | 196,004 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $6,820,729 | 213,749 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $3,394,462 | 103,997 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $5,744,508 | 183,648 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $6,257,508 | 183,236 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $4,802,114 | 173,299 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $4,501,219 | 168,838 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $4,327,614 | 169,312 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $3,702,383 | 171,169 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $3,945,726 | 167,618 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,231,854 | 170,296 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $3,985,651 | 169,819 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,265,926 | 167,914 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $3,497,324 | 162,742 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $3,713,836 | 146,792 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $4,256,373 | 147,637 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $4,089,162 | 146,460 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $3,521,932 | 130,249 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $2,570,247 | 112,582 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $2,352,224 | 110,954 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $2,164,599 | 118,155 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $1,669,856 | 112,524 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $1,357,404 | 103,936 | Shares | Sole | 2020-04-06 |