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Disclosery

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

Treasurer of the State of North Carolina held 105,097 EL 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 105,097 shares
    Change vs previous 13F +190 shares

    0.02% of the 13F portfolio, value $8,297,000.

    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 104,907 shares
    Change vs previous 13F +2,234 shares

    0.02% of the 13F portfolio, value $7,529,000.

    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 102,673 shares
    Change vs previous 13F -2,411 shares

    0.03% of the 13F portfolio, value $10,752,000.

    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 105,084 shares
    Change vs previous 13F -4,095 shares

    0.03% of the 13F portfolio, value $9,260,000.

    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 109,179 shares
    Change vs previous 13F +3,668 shares

    0.03% of the 13F portfolio, value $8,822,000.

    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 105,511 shares
    Change vs previous 13F -8,095 shares

    0.03% of the 13F portfolio, value $6,964,000.

    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 113,606 shares
    Change vs previous 13F +5,220 shares

    0.03% of the 13F portfolio, value $8,518,000.

    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 108,386 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,805,000.

    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).