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Disclosery

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

Treasurer of the State of North Carolina held 96,289 ONON 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 96,289 shares
    Change vs previous 13F -420 shares

    0.01% of the 13F portfolio, value $3,411,000.

    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 96,709 shares
    Change vs previous 13F +3,216 shares

    0.01% of the 13F portfolio, value $3,290,000.

    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 93,493 shares
    Change vs previous 13F -5,544 shares

    0.01% of the 13F portfolio, value $4,346,000.

    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 99,037 shares
    Change vs previous 13F -3,863 shares

    0.01% of the 13F portfolio, value $4,194,000.

    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 102,900 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,356,000.

    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).