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 2024-09-30, filed 2024-11-14, with 1,021 holding rows worth $25,019,148,000.
- Accession
- 0001761054-24-000006
- Filer
- CIK 1761054
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,021 entries on the cover page, a total value of $25,019,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,019,148,000 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,444 | $556,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,225 | $555,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 54,389 | $528,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 250 | $513,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,630 | $505,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 31,715 | $450,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,139 | $431,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,575 | $425,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,430 | $406,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,190 | $405,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,824 | $404,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 796,897 | $392,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,213 | $351,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 111 | $348,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,610 | $344,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,625 | $288,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 22,079 | $284,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,446 | $259,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,738 | $243,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,601 | $210,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 11,600 | $160,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |