State of Alaska, Department of Revenue

CIK
0001370102
City
JUNEAU
State / Country
AK

Holdings in RHP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,899,083 62,345
2025-09-30 $5,525,462 61,675
2025-06-30 $6,338,756 64,242
2025-03-31 $5,638,006 61,658
2024-12-31 $2,930,075 28,082
2024-09-30 $2,982,021 27,807
2024-06-30 $2,810,359 28,143
2024-03-31 $3,192,107 27,611
2023-12-31 $3,019,715 27,437
2023-09-30 $2,283,786 27,423
2023-06-30 $2,513,857 27,054
2023-03-31 $2,500,685 27,869
2022-12-31 $2,213,948 27,072
2022-09-30 $1,972,947 26,810
2022-06-30 $1,992,137 26,202
2022-03-31 $2,582,902 27,842
2021-12-31 $2,518,507 27,387
2021-09-30 $2,318,991 27,706
2021-06-30 $1,775,336 22,484
2021-03-31 $1,511,910 19,506
2020-12-31 $970,662 14,325
2020-09-30 $525,908 14,291
2020-06-30 $492,081 14,222
2020-03-31 $497,992 13,891