Position in MCS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$135,152
+$36,237 QoQ
Shares Held
5,761
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 16 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $76,860,598 across 18 Entertainment names. MCS ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
440,986 | $31,486,399 | |
| 2 | DIS |
Walt Disney Co
|
170,146 | $16,376,552 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,837 | $6,474,034 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
201,203 | $5,943,536 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,506 | $2,839,303 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
6,516 | $2,618,389 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
54,097 | $1,948,032 | |
| 8 | ROKU |
Roku, Inc
|
12,855 | $1,775,789 |
All Filings in MCS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,152 | 5,761 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $98,915 | 5,761 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $89,352 | 5,761 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,818 | 762 | Shares | Sole | 2025-10-24 | |
| 2024-03-31 | $213,700 | 14,986 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $220,814 | 15,145 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $237,522 | 15,324 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $239,993 | 16,183 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $267,296 | 16,706 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $244,615 | 16,999 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $234,768 | 16,902 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $228,211 | 15,451 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $269,234 | 15,211 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $276,490 | 15,481 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $282,794 | 16,206 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $353,485 | 16,666 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $318,160 | 15,916 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $242,720 | 18,006 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $167,339 | 21,648 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $281,828 | 21,238 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $262,637 | 21,318 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||