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Disclosery

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

Treasurer of the State of North Carolina held 52,515 CAI 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 52,515 shares
    Change vs previous 13F +13,510 shares

    <0.01% of the 13F portfolio, value $936,000.

    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 39,005 shares
    Change vs previous 13F +29,509 shares

    <0.01% of the 13F portfolio, value $697,000.

    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 9,496 shares
    Change vs previous 13F -577 shares

    <0.01% of the 13F portfolio, value $256,000.

    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 10,073 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $305,000.

    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).