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Disclosery

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

Treasurer of the State of North Carolina held 167,382 ON 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 167,382 shares
    Change vs previous 13F -31,972 shares

    0.04% of the 13F portfolio, value $15,824,000.

    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 199,354 shares
    Change vs previous 13F +3,567 shares

    0.04% of the 13F portfolio, value $12,344,000.

    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 195,787 shares
    Change vs previous 13F -196,663 shares

    0.03% of the 13F portfolio, value $10,602,000.

    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 392,450 shares
    Change vs previous 13F -7,561 shares

    0.06% of the 13F portfolio, value $19,352,000.

    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 400,011 shares
    Change vs previous 13F +95,548 shares

    0.07% of the 13F portfolio, value $20,965,000.

    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 304,463 shares
    Change vs previous 13F +38,897 shares

    0.05% of the 13F portfolio, value $12,389,000.

    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 265,566 shares
    Change vs previous 13F +7,432 shares

    0.07% of the 13F portfolio, value $16,744,000.

    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 258,134 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $18,743,000.

    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).