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Disclosery

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

Treasurer of the State of North Carolina held 302,153 CLF 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 302,153 shares
    Change vs previous 13F +62,252 shares

    0.01% of the 13F portfolio, value $2,837,000.

    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 239,901 shares
    Change vs previous 13F +5,115 shares

    0.01% of the 13F portfolio, value $2,027,000.

    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 234,786 shares
    Change vs previous 13F +16,019 shares

    0.01% of the 13F portfolio, value $3,118,000.

    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 218,767 shares
    Change vs previous 13F -8,518 shares

    0.01% of the 13F portfolio, value $2,669,000.

    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 227,285 shares
    Change vs previous 13F +6,806 shares

    0.01% of the 13F portfolio, value $1,727,000.

    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 220,479 shares
    Change vs previous 13F +8,610 shares

    0.01% of the 13F portfolio, value $1,812,000.

    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 211,869 shares
    Change vs previous 13F +10,560 shares

    0.01% of the 13F portfolio, value $1,992,000.

    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 201,309 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,571,000.

    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).