State of Tennessee, Treasury Department
Holdings in AUDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $562,325 | 64,413 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $613,211 | 64,413 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $632,535 | 64,413 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $606,770 | 64,413 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $627,382 | 64,413 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $626,738 | 64,413 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $668,606 | 64,413 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $839,945 | 64,413 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $777,464 | 64,413 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $816,554 | 80,767 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $800,281 | 87,654 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,039,886 | 68,958 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,460,199 | 81,621 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,266,986 | 58,092 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,361,432 | 61,771 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,487,750 | 58,229 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,826,247 | 52,569 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,710,595 | 52,569 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,070,275 | 62,565 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,809,737 | 67,077 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,988,541 | 108,477 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $5,747,930 | 182,706 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,920,573 | 249,153 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,787,567 | 242,259 | Shares | Sole | 2020-05-28 |