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Disclosery

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

Treasurer of the State of North Carolina held 20,950 TLN 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 20,950 shares
    Change vs previous 13F +1,531 shares

    0.02% of the 13F portfolio, value $8,050,000.

    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 19,419 shares
    Change vs previous 13F +410 shares

    0.02% of the 13F portfolio, value $6,199,000.

    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 19,009 shares
    Change vs previous 13F -1,381 shares

    0.02% of the 13F portfolio, value $7,125,000.

    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 20,390 shares
    Change vs previous 13F -800 shares

    0.03% of the 13F portfolio, value $8,673,000.

    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 21,190 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,161,000.

    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).