Fund holdings
139KShares reported · -97K vs prior quarter
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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Insider tradesView the official recordSEC Form 4 — Statement of Changes in Beneficial Ownership
Insider trade
CEO reported a non-open-market transaction in BNY
Traded Jul 16, 2026 · Filed Jul 17, 2026
- 25K
- Shares · @ $161.075
Why it stands out
Not classified as an open-market trade.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
All the details
Dates, kept separate
- Transaction date
- Jul 16, 2026
- Reporting period
- Not applicable
- Filed with the SEC
- Jul 17, 2026
CEOOther
Context
- Classification
other
Code J — not an open-market trade
- Planned / mechanical clue
None found in footnotes
Only flagged when a footnote says so; never inferred
Source receipt
- Record ID
- 0001193125-26-307846
- Filed / recorded
