Treasurer of the State of North Carolina
Holdings in LFUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,329,207 | 36,886 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,860,247 | 11,043 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,601,500 | 11,474 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,196,208 | 11,163 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,529,231 | 10,733 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,828,360 | 10,663 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,715,132 | 10,623 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,700,021 | 11,141 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,962,156 | 11,071 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $2,713,347 | 10,971 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,178,483 | 10,911 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,833,979 | 10,571 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,310,118 | 10,491 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,058,627 | 10,361 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,596,542 | 10,221 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $2,200,295 | 8,822 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,731,107 | 8,679 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,355,314 | 8,619 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $2,122,400 | 8,330 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,284,761 | 8,640 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $2,205,355 | 8,660 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,532,217 | 8,640 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,474,243 | 8,640 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,298,176 | 9,730 | Shares | Sole | 2020-05-13 |