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Disclosery

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

Treasurer of the State of North Carolina held 66,020 RBRK 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 66,020 shares
    Change vs previous 13F -25,511 shares

    0.01% of the 13F portfolio, value $5,300,000.

    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 91,531 shares
    Change vs previous 13F +8,123 shares

    0.01% of the 13F portfolio, value $4,482,000.

    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 83,408 shares
    Change vs previous 13F +31,129 shares

    0.02% of the 13F portfolio, value $6,379,000.

    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 52,279 shares
    Change vs previous 13F +6,929 shares

    0.01% of the 13F portfolio, value $4,300,000.

    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 45,350 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,063,000.

    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).