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Disclosery

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

Treasurer of the State of North Carolina held 72,570 CELH 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 72,570 shares
    Change vs previous 13F +2,190 shares

    0.01% of the 13F portfolio, value $2,125,000.

    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 70,380 shares
    Change vs previous 13F +1,503 shares

    0.01% of the 13F portfolio, value $2,497,000.

    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 68,877 shares
    Change vs previous 13F -5,042 shares

    0.01% of the 13F portfolio, value $3,150,000.

    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 73,919 shares
    Change vs previous 13F -2,874 shares

    0.01% of the 13F portfolio, value $4,250,000.

    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 76,793 shares
    Change vs previous 13F -3,785 shares

    0.01% of the 13F portfolio, value $3,562,000.

    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 80,578 shares
    Change vs previous 13F +3,140 shares

    0.01% of the 13F portfolio, value $2,870,000.

    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 77,438 shares
    Change vs previous 13F +490 shares

    0.01% of the 13F portfolio, value $2,040,000.

    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 76,948 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,413,000.

    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).