Treasurer of the State of North Carolina
Holdings in FWONA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $849,467 | 9,504 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $971,244 | 10,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,007,050 | 10,605 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $864,885 | 10,616 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $856,871 | 10,196 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $725,028 | 10,136 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $648,466 | 10,096 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $623,818 | 10,620 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $611,689 | 10,550 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $590,843 | 10,450 | Shares | Sole | 2023-11-13 |