Treasurer of the State of North Carolina
Holdings in ELAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,744,695 | 563,177 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,102,330 | 352,648 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,160,477 | 361,378 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,850,697 | 271,495 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,001,035 | 330,391 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,159,833 | 215,101 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,091,209 | 214,221 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,562,666 | 218,837 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,238,470 | 217,347 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $2,489,210 | 221,460 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,216,751 | 220,353 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,901,309 | 202,267 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,361,967 | 193,287 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,368,163 | 190,827 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,703,976 | 239,632 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $5,616,890 | 215,289 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $5,423,389 | 191,099 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,747,343 | 180,224 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $5,615,096 | 161,865 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,120,913 | 173,885 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $5,350,841 | 174,465 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $4,295,829 | 153,807 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,280,927 | 152,957 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,796,157 | 169,547 | Shares | Sole | 2020-05-13 |