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Disclosery

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

Treasurer of the State of North Carolina held 205,209 MLI 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 205,209 shares
    Change vs previous 13F +9,970 shares

    0.06% of the 13F portfolio, value $25,226,000.

    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 195,239 shares
    Change vs previous 13F +15,480 shares

    0.07% of the 13F portfolio, value $21,632,000.

    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 179,759 shares
    Change vs previous 13F +131,003 shares

    0.07% of the 13F portfolio, value $20,636,000.

    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 48,756 shares
    Change vs previous 13F -1,894 shares

    0.02% of the 13F portfolio, value $4,930,000.

    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 50,650 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,025,000.

    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).