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Disclosery

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

Treasurer of the State of North Carolina held 269,270 DOV 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 269,270 shares
    Change vs previous 13F +211,220 shares

    0.16% of the 13F portfolio, value $60,392,000.

    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 58,050 shares
    Change vs previous 13F +1,239 shares

    0.04% of the 13F portfolio, value $12,101,000.

    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 56,811 shares
    Change vs previous 13F -4,158 shares

    0.04% of the 13F portfolio, value $11,092,000.

    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 60,969 shares
    Change vs previous 13F -2,374 shares

    0.03% of the 13F portfolio, value $10,171,000.

    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 63,343 shares
    Change vs previous 13F +585 shares

    0.04% of the 13F portfolio, value $11,606,000.

    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 62,758 shares
    Change vs previous 13F +2,450 shares

    0.04% of the 13F portfolio, value $11,025,000.

    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 60,308 shares
    Change vs previous 13F -160 shares

    0.04% of the 13F portfolio, value $11,314,000.

    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 60,468 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,594,000.

    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).