Treasurer of the State of North Carolina
Holdings in DBX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,497,329 | 413,573 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,894,994 | 360,642 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,638,685 | 371,982 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,324,157 | 199,332 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,190,401 | 172,783 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,358,142 | 171,378 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,910,319 | 174,024 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,698,338 | 152,195 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,483,268 | 118,157 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $3,190,157 | 117,156 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,151,353 | 118,161 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,535,615 | 117,281 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,605,949 | 116,441 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,431,098 | 117,331 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,488,805 | 118,571 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $2,544,061 | 109,422 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,642,688 | 107,689 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,208,326 | 109,799 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $3,215,587 | 106,090 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,399,933 | 90,020 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $2,002,647 | 90,250 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,733,977 | 90,030 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,961,694 | 90,110 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,581,035 | 87,350 | Shares | Sole | 2020-05-13 |