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Disclosery

Treasurer of the State of North Carolina: APD 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 APD, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 93,288 APD 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 93,288 shares
    Change vs previous 13F -1,820 shares

    0.07% of the 13F portfolio, value $27,350,000.

    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 95,108 shares
    Change vs previous 13F +2,023 shares

    0.09% of the 13F portfolio, value $27,628,000.

    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 93,085 shares
    Change vs previous 13F -6,795 shares

    0.07% of the 13F portfolio, value $22,994,000.

    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 99,880 shares
    Change vs previous 13F -3,897 shares

    0.08% of the 13F portfolio, value $27,239,000.

    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 103,777 shares
    Change vs previous 13F +2,171 shares

    0.09% of the 13F portfolio, value $29,271,000.

    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 101,606 shares
    Change vs previous 13F +1,290 shares

    0.12% of the 13F portfolio, value $29,966,000.

    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 100,316 shares
    Change vs previous 13F +510 shares

    0.11% of the 13F portfolio, value $29,096,000.

    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 99,806 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $29,716,000.

    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).