Treasurer of the State of North Carolina
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,894,908 | 19,689 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,873,028 | 14,946 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,329,326 | 20,234 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,584,396 | 8,333 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,992,017 | 9,014 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $404,417 | 1,824 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $264,227 | 1,814 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $214,901 | 1,855 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $257,488 | 1,845 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $265,172 | 1,825 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $318,986 | 1,815 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $493,117 | 1,815 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $490,986 | 1,795 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $752,981 | 2,565 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $626,730 | 2,525 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $689,175 | 2,367 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $729,025 | 2,377 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $706,951 | 2,367 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $713,978 | 2,287 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $917,869 | 3,077 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $859,760 | 3,087 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $521,145 | 3,127 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $547,594 | 3,137 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $500,626 | 3,536 | Shares | Sole | 2020-05-13 |