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Disclosery

Treasurer of the State of North Carolina: AM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on AM, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 377,895 AM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 377,895 shares
    Change vs previous 13F +234,721 shares

    0.02% of the 13F portfolio, value $8,597,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 143,174 shares
    Change vs previous 13F +3,049 shares

    0.01% of the 13F portfolio, value $3,264,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 140,125 shares
    Change vs previous 13F -10,237 shares

    0.01% of the 13F portfolio, value $2,493,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 150,362 shares
    Change vs previous 13F -5,863 shares

    0.01% of the 13F portfolio, value $2,923,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 156,225 shares
    Change vs previous 13F +1,134 shares

    0.01% of the 13F portfolio, value $2,960,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 155,091 shares
    Change vs previous 13F +6,050 shares

    0.01% of the 13F portfolio, value $2,792,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 149,041 shares
    Change vs previous 13F +940 shares

    0.01% of the 13F portfolio, value $2,249,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 148,101 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,229,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).