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Disclosery

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

Treasurer of the State of North Carolina held 121,648 COLD 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 121,648 shares
    Change vs previous 13F -400 shares

    <0.01% of the 13F portfolio, value $1,912,000.

    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 122,048 shares
    Change vs previous 13F +2,605 shares

    <0.01% of the 13F portfolio, value $1,399,000.

    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 119,443 shares
    Change vs previous 13F -8,737 shares

    <0.01% of the 13F portfolio, value $1,536,000.

    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 128,180 shares
    Change vs previous 13F -4,988 shares

    <0.01% of the 13F portfolio, value $1,569,000.

    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 133,168 shares
    Change vs previous 13F +3,158 shares

    0.01% of the 13F portfolio, value $2,215,000.

    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 130,010 shares
    Change vs previous 13F +5,070 shares

    0.01% of the 13F portfolio, value $2,790,000.

    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 124,940 shares
    Change vs previous 13F +780 shares

    0.01% of the 13F portfolio, value $2,674,000.

    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 124,160 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,510,000.

    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).