Treasurer of the State of North Carolina
Holdings in EHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,671,610 | 213,601 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $27,559,783 | 216,972 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $26,839,292 | 218,864 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,723,728 | 105,882 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,563,639 | 114,387 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,330,297 | 127,590 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,899,447 | 127,048 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,670,030 | 92,880 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $5,434,477 | 81,452 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $3,246,447 | 48,339 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,257,392 | 48,108 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,584,789 | 47,778 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,842,769 | 47,530 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,924,491 | 42,549 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,872,748 | 41,999 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $2,034,187 | 35,958 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,837,353 | 35,390 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,098,374 | 35,150 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $2,197,752 | 35,404 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,448,789 | 37,584 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $2,480,962 | 37,714 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,942,886 | 37,584 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,836,911 | 37,284 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,136,318 | 41,939 | Shares | Sole | 2020-05-13 |