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Disclosery

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

Treasurer of the State of North Carolina held 45,026 DOX 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 45,026 shares
    Change vs previous 13F -226,413 shares

    0.01% of the 13F portfolio, value $2,276,000.

    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 271,439 shares
    Change vs previous 13F +22,132 shares

    0.06% of the 13F portfolio, value $17,714,000.

    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 249,307 shares
    Change vs previous 13F -4,671 shares

    0.06% of the 13F portfolio, value $20,072,000.

    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 253,978 shares
    Change vs previous 13F -2,103 shares

    0.06% of the 13F portfolio, value $20,839,000.

    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 256,081 shares
    Change vs previous 13F +172,759 shares

    0.07% of the 13F portfolio, value $23,365,000.

    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 83,322 shares
    Change vs previous 13F -84,623 shares

    0.03% of the 13F portfolio, value $7,624,000.

    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 167,945 shares
    Change vs previous 13F -21,222 shares

    0.06% of the 13F portfolio, value $14,299,000.

    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 189,167 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $16,548,000.

    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).