State of Alaska Department of Revenue’s Cantaloupe CTLP Stock Holding History

State of Alaska Department of Revenue’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,040	Closed	-$32K	–	2180
2026 Q1	$32K	Hold	3,040	–	–	﹤0.01%	1989
2025 Q4	$32K	Hold	3,040	–	–	﹤0.01%	1994
2025 Q3	$32K	Buy	+3,040	New	+$33.2K	﹤0.01%	1875

Other funds holding CTLP

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State of Alaska Department of Revenue's CTLP Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 3,040 shares — an estimated $32K sold.

State of Alaska Department of Revenue first reported a position in CTLP in Q3 2025 and held it in 3 quarters. The position peaked at $32K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

State of Alaska Department of Revenue reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,040 Cantaloupe shares in Q2 2026, an estimated $32K.
State of Alaska Department of Revenue first reported a position in Cantaloupe in Q3 2025 and held it in 3 quarters.
State of Alaska Department of Revenue's Cantaloupe position peaked at $32K in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.