Treasurer of the State of North Carolina
Holdings in AOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,904,846 | 267,716 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,619,318 | 294,501 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $19,514,615 | 297,615 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,544,472 | 54,230 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,554,423 | 52,110 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,716,973 | 52,510 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,277,094 | 52,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,990,615 | 55,786 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $4,568,165 | 55,412 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $3,564,407 | 53,900 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,961,633 | 54,433 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,835,888 | 55,472 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $4,086,707 | 71,396 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,759,460 | 77,387 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,226,053 | 77,287 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $3,653,230 | 57,180 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,624,997 | 53,873 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,340,712 | 54,703 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $3,583,832 | 49,734 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,429,449 | 50,724 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $2,789,460 | 50,884 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $2,676,115 | 50,684 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $2,392,470 | 50,774 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,198,802 | 58,154 | Shares | Sole | 2020-05-13 |