Position in SAM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$193,138
-$66,292 QoQ
Shares Held
1,091
-3.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026State of Alaska, Department of Revenue holds $4,654,759 across 3 Beverages - Brewers names. SAM ranks #3 (4.1% of the industry book) .
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,138 | 1,091 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $259,430 | 1,126 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $219,715 | 1,126 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $255,394 | 1,208 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $176,308 | 924 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $235,018 | 984 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $295,180 | 984 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $296,079 | 1,024 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $310,845 | 1,019 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $310,203 | 1,019 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $352,156 | 1,019 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $433,936 | 1,114 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $359,024 | 1,164 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $427,967 | 1,302 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $435,625 | 1,322 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $427,865 | 1,322 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $408,100 | 1,347 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $521,326 | 1,342 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $687,946 | 1,362 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $752,900 | 1,477 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,464,848 | 1,435 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,739,455 | 1,442 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,476,520 | 1,485 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,372,741 | 1,554 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $921,428 | 1,717 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $582,582 | 1,585 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||