Position in F
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,330,413
+$835,122 QoQ
Shares Held
383,483
-1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#265
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $147,818,152 across 3 Auto Manufacturers names. F ranks #3 (3.6% of the industry book) .
All Filings in F
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,330,413 | 383,483 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,495,291 | 389,540 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,070,027 | 386,435 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,043,711 | 421,715 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,759,493 | 438,663 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,575,565 | 456,188 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,405,727 | 445,023 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,177,240 | 490,269 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,312,685 | 503,404 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,180,099 | 465,369 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,841,435 | 479,199 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,461,926 | 520,284 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,172,983 | 540,184 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,713,857 | 691,576 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $8,096,235 | 696,151 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,338,787 | 923,106 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $11,094,617 | 996,821 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $19,332,965 | 1,143,286 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $25,342,120 | 1,220,131 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $17,163,561 | 1,212,116 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $18,691,858 | 1,257,864 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $13,508,270 | 1,102,716 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $10,326,930 | 1,174,850 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $8,290,654 | 1,244,843 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $8,193,784 | 1,347,662 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,307,420 | 1,098,845 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||