13F-HR filed by Treasurer of the State of North Carolina
Treasurer of the State of North Carolina filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,016 holding rows worth $20,670,335,000.
- Accession
- 0001761054-24-000002
- Filer
- CIK 1761054
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,016 entries on the cover page, a total value of $20,670,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,670,335,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 22,211 | $326,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 136,113 | $319,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 48,724 | $319,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,687 | $318,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 122,783 | $312,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 7,160 | $308,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,165 | $294,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 33,672 | $291,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,845 | $257,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,416 | $245,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63,609 | $244,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,155 | $241,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,290 | $218,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,545 | $217,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,356 | $115,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,317 | $90,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001761054-24-000004 | base | 2024-05-09 | acceptance time not in the bulk data set |