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Disclosery

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

Treasurer of the State of North Carolina held 215,177 AU 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 215,177 shares
    Change vs previous 13F -108,405 shares

    0.04% of the 13F portfolio, value $17,406,000.

    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 323,582 shares
    Change vs previous 13F +15,097 shares

    0.1% of the 13F portfolio, value $31,504,000.

    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 308,485 shares
    Change vs previous 13F -15,596 shares

    0.08% of the 13F portfolio, value $26,308,000.

    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 324,081 shares
    Change vs previous 13F +88,791 shares

    0.07% of the 13F portfolio, value $22,793,000.

    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 235,290 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $10,722,000.

    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).