Position in NRC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$27,437
+$5,839 QoQ
Shares Held
1,272
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 123 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $12,582,481 across 21 Health Information Services names. NRC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
63,193 | $4,407,078 | |
| 2 | VEEV |
Veeva Systems Inc
|
14,712 | $2,610,938 | |
| 3 | PRVA |
Privia Health Group, Inc.
|
45,883 | $1,180,568 | |
| 4 | WAY |
Waystar Holding Corp.
|
37,901 | $778,107 | |
| 5 | HQY |
Healthequity, Inc.
|
8,278 | $747,668 | |
| 6 | OMCL |
Omnicell, Inc.
|
17,806 | $739,305 | |
| 7 | DOCS |
Doximity, Inc.
|
23,281 | $482,847 | |
| 8 | TEM |
Tempus AI, Inc.
|
6,263 | $362,815 |
All Filings in NRC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,437 | 1,272 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $21,598 | 1,272 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $23,875 | 1,272 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,256 | 1,272 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||