Treasurer of the State of North Carolina
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,079,486 | 11,332 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,299,918 | 12,159 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,601,986 | 12,626 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,661,608 | 12,514 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,707,167 | 12,024 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,588,878 | 12,194 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,490,356 | 12,524 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,664,534 | 13,174 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,499,412 | 13,234 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $1,634,773 | 13,344 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,559,960 | 13,274 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,912,072 | 16,316 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,819,023 | 16,149 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,615,529 | 14,751 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,625,444 | 14,561 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,833,098 | 12,931 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,969,529 | 12,626 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,585,438 | 12,546 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,440,226 | 12,117 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,368,698 | 12,757 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,364,756 | 12,787 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,096,591 | 12,757 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,007,316 | 12,767 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $847,516 | 13,837 | Shares | Sole | 2020-05-13 |