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Disclosery

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

Treasurer of the State of North Carolina held 202,984 TOST 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 202,984 shares
    Change vs previous 13F +4,690 shares

    0.01% of the 13F portfolio, value $5,647,000.

    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 198,294 shares
    Change vs previous 13F +4,223 shares

    0.02% of the 13F portfolio, value $5,257,000.

    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 194,071 shares
    Change vs previous 13F -9,031 shares

    0.02% of the 13F portfolio, value $6,891,000.

    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 203,102 shares
    Change vs previous 13F -7,914 shares

    0.02% of the 13F portfolio, value $7,415,000.

    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 211,016 shares
    Change vs previous 13F -788 shares

    0.03% of the 13F portfolio, value $9,346,000.

    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 211,804 shares
    Change vs previous 13F +7,330 shares

    0.03% of the 13F portfolio, value $7,026,000.

    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 204,474 shares
    Change vs previous 13F +10,650 shares

    0.03% of the 13F portfolio, value $7,453,000.

    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 193,824 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,487,000.

    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).