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Disclosery

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

Treasurer of the State of North Carolina held 468,460 ELAN 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 468,460 shares
    Change vs previous 13F -137,710 shares

    0.03% of the 13F portfolio, value $11,529,000.

    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 606,170 shares
    Change vs previous 13F +42,993 shares

    0.05% of the 13F portfolio, value $14,506,000.

    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 563,177 shares
    Change vs previous 13F +210,529 shares

    0.04% of the 13F portfolio, value $12,745,000.

    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 352,648 shares
    Change vs previous 13F -8,730 shares

    0.02% of the 13F portfolio, value $7,102,000.

    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 361,378 shares
    Change vs previous 13F +89,883 shares

    0.02% of the 13F portfolio, value $5,160,000.

    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 271,495 shares
    Change vs previous 13F -58,896 shares

    0.01% of the 13F portfolio, value $2,851,000.

    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 330,391 shares
    Change vs previous 13F +115,290 shares

    0.02% of the 13F portfolio, value $4,001,000.

    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 215,101 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,160,000.

    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).