Treasurer of the State of North Carolina
Holdings in ALGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,360,284 | 51,565 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,615,840 | 55,337 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,965,446 | 57,486 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,346,415 | 53,578 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,180,614 | 54,008 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,250,464 | 53,668 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $924,238 | 32,728 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $902,539 | 33,477 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,006,386 | 33,247 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $1,051,688 | 32,927 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,318,403 | 29,207 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,390,606 | 28,977 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $863,585 | 28,767 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $620,692 | 28,407 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $417,669 | 20,187 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $419,950 | 14,787 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $526,382 | 14,549 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $462,109 | 14,459 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $495,276 | 17,880 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $431,457 | 17,020 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $282,862 | 10,610 | Shares | Sole | 2021-02-02 |