State of Alaska, Department of Revenue
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $244,757 | 27,105 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $227,977 | 27,205 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $221,875 | 25,680 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $220,625 | 23,929 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $274,789 | 24,491 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $302,542 | 24,637 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $331,923 | 26,920 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $333,448 | 27,927 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $402,117 | 28,199 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $418,444 | 28,485 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $503,196 | 30,664 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $508,023 | 31,911 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $497,476 | 32,430 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $461,726 | 32,266 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $489,979 | 35,225 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $455,375 | 32,365 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $554,471 | 32,965 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $548,044 | 34,210 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $577,709 | 33,725 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $646,688 | 33,028 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $694,279 | 38,358 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $863,672 | 46,434 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $910,541 | 43,734 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $763,115 | 41,094 | Shares | Sole | 2020-04-06 |