Position in TIPT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$109,347
+$6,102 QoQ
Shares Held
6,102
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 139 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $88,397,577 across 55 Asset Management names. TIPT ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,146 | $13,602,227 | |
| 2 | AMP |
Ameriprise Financial Inc
|
29,355 | $13,466,898 | |
| 3 | BX |
Blackstone Inc.
|
72,789 | $8,565,081 | |
| 4 | KKR |
KKR & Co. Inc.
|
67,741 | $6,217,268 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
16,015 | $5,419,475 | |
| 6 | APO |
Apollo Global Management, Inc.
|
45,191 | $5,346,547 | |
| 7 | STT |
State Street Corp
|
27,118 | $4,599,212 | |
| 8 | NTRS |
Northern Trust Corp
|
18,132 | $3,152,066 |
All Filings in TIPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,347 | 6,102 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $103,245 | 6,102 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $111,483 | 6,102 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,445 | 1,849 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||