Treasurer of the State of North Carolina
Holdings in L
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,496,522 | 251,605 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,711,558 | 76,816 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,315,476 | 79,811 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,665,661 | 83,404 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,668,829 | 78,744 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,185,978 | 78,254 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,007,227 | 80,375 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,298,506 | 93,224 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $7,899,091 | 113,509 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $5,772,542 | 91,179 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,912,685 | 82,733 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,932,454 | 85,013 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $4,974,557 | 85,283 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $4,396,535 | 88,213 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,274,910 | 89,013 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $5,180,803 | 79,926 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,477,786 | 77,524 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,211,609 | 78,094 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $4,218,706 | 77,195 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,275,470 | 83,375 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $4,013,758 | 89,155 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,053,656 | 87,875 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,015,976 | 87,955 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,564,153 | 102,330 | Shares | Sole | 2020-05-13 |