State of Alaska, Department of Revenue
Holdings in GNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,805,275 | 209,916 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $1,700,225 | 209,130 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,584,736 | 209,899 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $1,664,977 | 207,087 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $1,523,472 | 208,695 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,766,666 | 209,818 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $1,551,326 | 211,065 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,639,033 | 210,944 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $2,110,742 | 212,135 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $2,050,571 | 213,379 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $1,205,658 | 117,282 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,608,051 | 125,043 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $1,566,748 | 124,642 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,316,359 | 123,602 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $1,828,904 | 129,160 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $1,973,171 | 125,440 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $1,930,016 | 126,310 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $2,003,797 | 125,081 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $1,963,886 | 106,156 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $1,735,421 | 96,092 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $1,632,002 | 95,216 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $1,737,917 | 109,303 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $1,836,954 | 109,800 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $1,415,187 | 105,848 | Shares | Sole | 2020-04-06 |