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Disclosery

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

Treasurer of the State of North Carolina held 25,343 DLB 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 25,343 shares
    Change vs previous 13F -540 shares

    <0.01% of the 13F portfolio, value $1,333,000.

    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 25,883 shares
    Change vs previous 13F +556 shares

    <0.01% of the 13F portfolio, value $1,555,000.

    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 25,327 shares
    Change vs previous 13F -7,789 shares

    0.01% of the 13F portfolio, value $1,627,000.

    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 33,116 shares
    Change vs previous 13F -65,978 shares

    0.01% of the 13F portfolio, value $2,397,000.

    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 99,094 shares
    Change vs previous 13F +46,664 shares

    0.02% of the 13F portfolio, value $7,359,000.

    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 52,430 shares
    Change vs previous 13F +26,730 shares

    0.02% of the 13F portfolio, value $4,211,000.

    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 25,700 shares
    Change vs previous 13F -32,389 shares

    0.01% of the 13F portfolio, value $2,007,000.

    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 58,089 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,446,000.

    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).