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Disclosery

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

Treasurer of the State of North Carolina held 148,912 DLR 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 148,912 shares
    Change vs previous 13F +1,610 shares

    0.07% of the 13F portfolio, value $26,742,000.

    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 147,302 shares
    Change vs previous 13F +3,143 shares

    0.08% of the 13F portfolio, value $26,545,000.

    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 144,159 shares
    Change vs previous 13F -7,500 shares

    0.07% of the 13F portfolio, value $22,303,000.

    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 151,659 shares
    Change vs previous 13F -5,908 shares

    0.08% of the 13F portfolio, value $26,219,000.

    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 157,567 shares
    Change vs previous 13F +5,909 shares

    0.09% of the 13F portfolio, value $27,469,000.

    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 151,658 shares
    Change vs previous 13F +2,004 shares

    0.09% of the 13F portfolio, value $21,731,000.

    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 149,654 shares
    Change vs previous 13F +4,410 shares

    0.1% of the 13F portfolio, value $26,538,000.

    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 145,244 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $23,505,000.

    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).