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 2024-03-31, filed 2024-05-09, with 1,011 holding rows worth $22,794,073,000.
- Accession
- 0001761054-24-000003
- Filer
- CIK 1761054
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,011 entries on the cover page, a total value of $22,794,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,794,073,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19491. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 92 | $297,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 22,361 | $281,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 33,902 | $263,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,605 | $242,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,220 | $239,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,446 | $233,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 64,049 | $220,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,855 | $215,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,180 | $112,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,606 | $83,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,387 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |