State of Alaska, Department of Revenue
Holdings in NEU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,273,958 | 10,584 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $8,286,240 | 10,005 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $6,920,344 | 10,017 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $5,691,122 | 10,047 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $5,308,331 | 10,047 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $5,550,357 | 10,057 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $5,120,640 | 9,932 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $6,303,045 | 9,932 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $5,421,183 | 9,932 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $4,539,933 | 9,977 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $4,017,982 | 9,992 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,684,472 | 10,095 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $3,151,543 | 10,130 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,414,761 | 8,027 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $2,423,930 | 8,054 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $1,712,077 | 5,278 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $1,804,763 | 5,266 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $3,637,712 | 10,738 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $3,426,833 | 10,643 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $3,148,865 | 8,283 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $593,452 | 1,490 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $427,557 | 1,249 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $513,815 | 1,283 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $486,244 | 1,270 | Shares | Sole | 2020-04-06 |