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Disclosery

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

Treasurer of the State of North Carolina held 60,320 FLUT 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 60,320 shares
    Change vs previous 13F -7,280 shares

    0.02% of the 13F portfolio, value $6,163,000.

    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 67,600 shares
    Change vs previous 13F +1,439 shares

    0.02% of the 13F portfolio, value $6,892,000.

    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 66,161 shares
    Change vs previous 13F -12,613 shares

    0.05% of the 13F portfolio, value $14,227,000.

    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 78,774 shares
    Change vs previous 13F -3,066 shares

    0.06% of the 13F portfolio, value $20,009,000.

    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 81,840 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $23,387,000.

    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).