Treasurer of the State of North Carolina
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,632,536 | 179,843 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,251,843 | 183,660 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,867,282 | 185,819 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,106,087 | 99,943 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,215,302 | 92,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,690,685 | 74,680 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,048,540 | 51,150 | Shares | Sole | 2024-08-14 |