Treasurer of the State of North Carolina
Holdings in LBRDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $778,225 | 16,119 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $470,858 | 7,435 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $708,209 | 7,725 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $602,647 | 7,565 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $506,302 | 7,265 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $520,173 | 7,225 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $368,178 | 7,195 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $394,379 | 7,367 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $552,992 | 7,317 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $616,603 | 7,237 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $538,532 | 7,207 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $586,230 | 7,617 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $537,916 | 7,567 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $548,627 | 7,847 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $937,240 | 8,807 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,062,974 | 8,654 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,283,429 | 8,511 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,407,544 | 8,921 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,358,914 | 8,622 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,234,114 | 9,072 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,342,752 | 9,092 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,205,716 | 9,072 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,040,046 | 9,082 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,017,051 | 10,142 | Shares | Sole | 2020-05-13 |