State of Alaska Department of Revenue’s Cedar Fair FUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.28M	Buy
2025 Q2	$1.7M	Buy
2025 Q1	$1.84M	Sell
2024 Q4	$2.55M	Sell
2024 Q3	$2.14M	Buy