State of Alaska, Department of Revenue

CIK

0001370102

City

JUNEAU

State / Country

Stock

Holdings in ILPT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$144,815	26,140	+1.2%	Shares	Sole	2026-01-23
2025-09-30	$150,647	25,840	+0.6%	Shares	Sole	2025-10-24
2025-06-30	$116,820	25,675	-18.2%	Shares	Sole	2025-07-16
2025-03-31	$107,970	31,387	0.0%	Shares	Sole	2025-04-21
2024-12-31	$114,562	31,387	+2.7%	Shares	Sole	2025-01-27
2024-09-30	$145,422	30,551	-1.8%	Shares	Sole	2024-10-24
2024-06-30	$114,447	31,100	+1.2%	Shares	Sole	2024-08-05
2024-03-31	$131,818	30,727	-0.8%	Shares	Sole	2024-04-19
2023-12-31	$145,653	30,990	+1.2%	Shares	Sole	2024-01-19
2023-09-30	$88,528	30,633	+0.1%	Shares	Sole	2023-10-16
2023-06-30	$100,983	30,601	-9.1%	Shares	Sole	2023-07-25
2023-03-31	$103,308	33,651	-56.9%	Shares	Sole	2023-04-17
2022-12-31	$255,017	77,987	+0.4%	Shares	Sole	2023-01-12
2022-09-30	$427,047	77,645	-4.3%	Shares	Sole	2022-10-20
2022-06-30	$1,141,958	81,105	+78.3%	Shares	Sole	2022-07-08
2022-03-31	$1,031,371	45,495	-42.6%	Shares	Sole	2022-04-14
2021-12-31	$1,985,838	79,275	-2.2%	Shares	Sole	2022-01-12
2021-09-30	$2,059,709	81,059	+12.0%	Shares	Sole	2021-10-07
2021-06-30	$1,891,229	72,350	+4.4%	Shares	Sole	2021-07-12
2021-03-31	$1,603,001	69,304	+0.1%	Shares	Sole	2021-04-09
2020-12-31	$1,613,018	69,258	-12.8%	Shares	Sole	2021-01-08
2020-09-30	$1,737,549	79,449	-0.4%	Shares	Sole	2020-10-05
2020-06-30	$1,639,581	79,785	+4.0%	Shares	Sole	2020-07-06
2020-03-31	$1,345,879	76,732	—	Shares	Sole	2020-04-06