Position in MG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$30,834
+$4,748 QoQ
Shares Held
1,765
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 136 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $10,719,011 across 10 Security & Protection Services names. MG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
87,428 | $2,583,496 | |
| 2 | ADT |
ADT Inc.
|
264,844 | $1,721,485 | |
| 3 | CXW |
CoreCivic, Inc.
|
55,164 | $1,675,881 | |
| 4 | BRC |
Brady Corp
|
16,981 | $1,554,950 | |
| 5 | ALLE |
Allegion plc
|
8,421 | $1,183,066 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
18,453 | $700,843 | |
| 7 | MSA |
MSA Safety Inc
|
3,556 | $620,806 | |
| 8 | BCO |
Brinks Co
|
6,363 | $601,239 |
All Filings in MG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,834 | 1,765 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $26,086 | 1,765 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $22,327 | 1,765 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||