Position in DDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,563,664
-$208,829 QoQ
Shares Held
6,744
+2.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 312 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $6,206,021 across 2 Department Stores names. DDS ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
This page
|
6,744 | $3,563,664 | |
| 2 | M |
Macy's, Inc.
|
112,202 | $2,642,357 |
All Filings in DDS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,563,664 | 6,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,772,493 | 6,594 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,670,176 | 6,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,778,437 | 6,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,595,559 | 6,212 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,098,026 | 3,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,313,353 | 3,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,139,559 | 2,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $590,122 | 1,340 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||