State of Alaska, Department of Revenue
Holdings in PLUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,275,946 | 14,549 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $1,028,153 | 14,479 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,128,869 | 15,657 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $890,915 | 14,598 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $1,114,110 | 15,080 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,491,817 | 15,170 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $1,152,649 | 15,644 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,274,861 | 16,232 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $1,322,868 | 16,569 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $1,065,357 | 16,772 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $996,791 | 17,705 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $903,611 | 18,426 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $829,630 | 18,736 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $773,391 | 18,618 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $1,080,354 | 20,338 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $1,048,490 | 18,703 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $1,030,616 | 19,128 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $505,559 | 9,854 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $405,015 | 9,344 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $455,554 | 9,144 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $462,221 | 10,511 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $464,197 | 12,683 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $449,984 | 12,733 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $392,095 | 12,523 | Shares | Sole | 2020-04-06 |