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Disclosery

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

Treasurer of the State of North Carolina held 27,869 SAIL 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 27,869 shares
    Change vs previous 13F +2,130 shares

    <0.01% of the 13F portfolio, value $408,000.

    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 25,739 shares
    Change vs previous 13F +547 shares

    <0.01% of the 13F portfolio, value $341,000.

    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 25,192 shares
    Change vs previous 13F -1,840 shares

    <0.01% of the 13F portfolio, value $510,000.

    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 27,032 shares
    Change vs previous 13F -1,048 shares

    <0.01% of the 13F portfolio, value $597,000.

    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 28,080 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $642,000.

    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).