Fund holdings
13KShares reported · +4,398 vs prior quarter
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Traded Aug 10, 2026 · Filed Aug 12, 2026
Routine share withholding; mechanical by default.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
tax withholding
Code F — shares delivered to pay exercise price or tax liability
Tax mechanics (code F)
Only flagged when a footnote says so; never inferred
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Derivative exercise or conversion — not an open-market buy.
Derivative exercise or conversion — not an open-market buy.