Position in NEM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,769,640
-$2,047,363 QoQ
Shares Held
104,600
-4.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#371
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $16,370,518 across 7 Gold names. NEM ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
104,600 | $9,769,640 | |
| 2 | CDE |
Coeur Mining, Inc.
|
148,883 | $2,429,770 | |
| 3 | RGLD |
Royal Gold Inc
|
10,690 | $2,133,830 | |
| 4 | SSRM |
Ssr Mining Inc.
|
36,584 | $1,034,594 | |
| 5 | IDR |
Idaho Strategic Resources, Inc.
|
16,782 | $549,610 | |
| 6 | AU |
AngloGold Ashanti PLC
|
3,132 | $253,347 | |
| 7 | CMCL |
Caledonia Mining Corp Plc
|
10,457 | $199,727 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,769,640 | 104,600 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,817,003 | 109,164 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,754,244 | 107,704 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,897,066 | 117,389 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,280,926 | 124,973 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,441,421 | 133,418 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,830,895 | 129,793 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,125,579 | 133,313 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,250,414 | 125,398 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,716,049 | 159,488 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,042,011 | 170,138 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,932,565 | 133,493 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,903,205 | 138,378 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,910,398 | 140,971 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,719,675 | 142,366 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,048,368 | 143,906 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $9,049,014 | 151,651 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,910,794 | 112,156 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,158,100 | 115,416 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,659,134 | 122,636 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,888,274 | 124,460 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $15,801,106 | 262,172 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $17,060,024 | 284,856 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $18,306,910 | 288,525 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $21,115,388 | 342,005 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $16,930,915 | 373,916 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||