State of Alaska, Department of Revenue
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,424,349 | 72,119 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $1,370,209 | 71,069 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,362,991 | 77,752 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $1,241,442 | 72,303 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $1,399,361 | 74,158 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,382,014 | 74,462 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $1,099,626 | 76,629 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $670,496 | 46,019 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $837,908 | 46,473 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $722,253 | 47,237 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $811,460 | 49,661 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $987,693 | 51,496 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $1,119,605 | 52,416 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,013,064 | 51,952 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $1,268,241 | 56,974 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $1,242,750 | 53,109 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $1,324,325 | 54,679 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $1,332,720 | 56,784 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $1,148,482 | 50,174 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $1,091,140 | 48,974 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $1,019,122 | 56,744 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $835,053 | 68,447 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $817,537 | 56,577 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $691,623 | 53,781 | Shares | Sole | 2020-04-06 |