Position in WT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,555,582
-$9,762 QoQ
Shares Held
91,829
-14.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT 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. WT ranks #14 (1.8% 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 WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,582 | 91,829 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,565,344 | 107,510 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,327,404 | 108,893 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $922,014 | 66,332 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $793,878 | 68,973 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $565,572 | 63,405 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $682,857 | 65,034 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $678,560 | 67,924 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $649,550 | 65,545 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $618,174 | 67,266 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $487,109 | 70,290 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $497,924 | 71,132 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $512,030 | 74,640 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $446,842 | 76,253 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $422,587 | 77,539 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $360,959 | 77,128 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $421,611 | 83,158 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $444,405 | 75,708 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $471,656 | 77,068 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $449,336 | 79,248 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $481,386 | 77,643 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $475,400 | 76,064 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $464,668 | 86,854 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $336,528 | 105,165 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $379,080 | 109,245 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $254,983 | 109,435 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||