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Disclosery

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

Treasurer of the State of North Carolina held 156,884 DG 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 156,884 shares
    Change vs previous 13F +5,790 shares

    0.05% of the 13F portfolio, value $18,059,000.

    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 151,094 shares
    Change vs previous 13F +7,558 shares

    0.06% of the 13F portfolio, value $17,939,000.

    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 143,536 shares
    Change vs previous 13F +44,776 shares

    0.06% of the 13F portfolio, value $19,057,000.

    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 98,760 shares
    Change vs previous 13F -3,850 shares

    0.03% of the 13F portfolio, value $10,207,000.

    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 102,610 shares
    Change vs previous 13F +2,066 shares

    0.04% of the 13F portfolio, value $11,737,000.

    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 100,544 shares
    Change vs previous 13F -64,021 shares

    0.04% of the 13F portfolio, value $8,841,000.

    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 164,565 shares
    Change vs previous 13F -1,894 shares

    0.05% of the 13F portfolio, value $12,477,000.

    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 166,459 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $14,077,000.

    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).