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Disclosery

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

Treasurer of the State of North Carolina held 98,578 FWONK 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 98,578 shares
    Change vs previous 13F +8,780 shares

    0.02% of the 13F portfolio, value $9,379,000.

    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 89,798 shares
    Change vs previous 13F +1,913 shares

    0.02% of the 13F portfolio, value $7,635,000.

    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 87,885 shares
    Change vs previous 13F -6,423 shares

    0.03% of the 13F portfolio, value $8,658,000.

    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 94,308 shares
    Change vs previous 13F -3,675 shares

    0.03% of the 13F portfolio, value $9,850,000.

    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 97,983 shares
    Change vs previous 13F +2,023 shares

    0.03% of the 13F portfolio, value $10,239,000.

    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 95,960 shares
    Change vs previous 13F +3,740 shares

    0.03% of the 13F portfolio, value $8,637,000.

    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 92,220 shares
    Change vs previous 13F +2,210 shares

    0.03% of the 13F portfolio, value $8,545,000.

    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 90,010 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,969,000.

    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).