Fund holdings
66KPrior-quarter shares · no longer reported
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
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Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026
2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
Increased
Compared with the manager's Q1 2026 13F
13,186,000
14,686,000
+11.4%
Share count drives classification; reported value also moves with price
1.37%
Within the filing's reported positions, not the manager's total assets
2
For Q2 2026
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 13, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
The holder reported owning less than 5%, which ends its duty to keep reporting this stake.
