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Disclosery

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

Treasurer of the State of North Carolina held 130,743 LNT 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 130,743 shares
    Change vs previous 13F +20,782 shares

    0.03% of the 13F portfolio, value $9,974,000.

    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 109,961 shares
    Change vs previous 13F +2,340 shares

    0.02% of the 13F portfolio, value $7,891,000.

    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 107,621 shares
    Change vs previous 13F -7,861 shares

    0.02% of the 13F portfolio, value $6,996,000.

    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 115,482 shares
    Change vs previous 13F -4,498 shares

    0.02% of the 13F portfolio, value $7,785,000.

    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 119,980 shares
    Change vs previous 13F +2,731 shares

    0.02% of the 13F portfolio, value $7,255,000.

    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 117,249 shares
    Change vs previous 13F +4,570 shares

    0.03% of the 13F portfolio, value $7,545,000.

    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 112,679 shares
    Change vs previous 13F +710 shares

    0.03% of the 13F portfolio, value $6,664,000.

    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 111,969 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,795,000.

    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).