Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREASURER OF THE STATE OF NORTH CAROLINA | 02-12-2024 | 12-31-2023 | 1016 | 20,670,335,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | 301 | $13,425,000 | 135,753 | 0.06 | 0.06 | 3,190 | 2.41 | 12-31-2023 |
| COINBASE GLOBAL INC | COM CL A | 302 | $13,418,000 | 77,150 | 0.06 | 0.03 | 1,990 | 2.65 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COM | 303 | $13,362,000 | 74,830 | 0.06 | 0.06 | 1,952 | 2.68 | 12-31-2023 |
| FAIR ISAAC CORP | COM | 304 | $13,271,000 | 11,401 | 0.06 | 0.06 | -1,102 | -8.81 | 12-31-2023 |
