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Disclosery

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

Treasurer of the State of North Carolina held 161,341 BAM 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 161,341 shares
    Change vs previous 13F -2,360 shares

    0.02% of the 13F portfolio, value $7,236,000.

    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 163,701 shares
    Change vs previous 13F +3,487 shares

    0.02% of the 13F portfolio, value $7,277,000.

    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 160,214 shares
    Change vs previous 13F -360,942 shares

    0.03% of the 13F portfolio, value $8,394,000.

    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 521,156 shares
    Change vs previous 13F +342,536 shares

    0.09% of the 13F portfolio, value $29,675,000.

    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 178,620 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $9,874,000.

    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).