Position in MTN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$475,435
+$15,280 QoQ
Shares Held
3,492
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 434 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $14,810,687 across 11 Resorts & Casinos names. MTN ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
46,535 | $4,110,435 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
67,075 | $2,024,323 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
29,720 | $1,933,582 | |
| 4 | LVS |
Las Vegas Sands Corp
|
29,216 | $1,349,487 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
10,960 | $1,116,604 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
6,856 | $902,316 | |
| 7 | MGM |
MGM Resorts International
|
18,802 | $898,923 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
41,833 | $893,552 |
All Filings in MTN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,435 | 3,492 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $460,155 | 3,586 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $476,220 | 3,586 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $586,463 | 3,921 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $659,160 | 4,195 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $701,687 | 4,385 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $801,348 | 4,275 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $768,618 | 4,410 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $741,234 | 4,115 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $916,945 | 4,115 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $878,429 | 4,115 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,017,365 | 4,585 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||