Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,645,780
+$543,345 QoQ
Shares Held
78,185
+22.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $12,643,721 across 5 Leisure names. AS ranks #2 (20.9% of the industry book) .
All Filings in AS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,780 | 78,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,102,435 | 63,865 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,334,375 | 62,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,330,613 | 67,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,701,068 | 69,687 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $769,556 | 28,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $715,496 | 25,590 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $405,608 | 25,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $662,564 | 52,710 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||