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Disclosery

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

Treasurer of the State of North Carolina held 280,383 OWL 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 280,383 shares
    Change vs previous 13F +2,880 shares

    0.01% of the 13F portfolio, value $2,453,000.

    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 277,503 shares
    Change vs previous 13F +11,517 shares

    0.01% of the 13F portfolio, value $2,534,000.

    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 265,986 shares
    Change vs previous 13F -8,285 shares

    0.01% of the 13F portfolio, value $3,974,000.

    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 274,271 shares
    Change vs previous 13F -10,684 shares

    0.01% of the 13F portfolio, value $4,643,000.

    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 284,955 shares
    Change vs previous 13F +45,106 shares

    0.02% of the 13F portfolio, value $5,474,000.

    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 239,849 shares
    Change vs previous 13F +12,320 shares

    0.02% of the 13F portfolio, value $4,807,000.

    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 227,529 shares
    Change vs previous 13F +8,300 shares

    0.02% of the 13F portfolio, value $5,292,000.

    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 219,229 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,244,000.

    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).