Fund holdings
3,248Shares reported · -2,887 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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Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 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
Exited
Compared with the manager's Q1 2026 13F
89,249
0
-100.0%
Share count drives classification; reported value also moves with price
1
For Q2 2026
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Routine share withholding; mechanical by default.
3 different filers disclosed HLT within 90 days. Disclosed 116 days after the transaction; reported as an official range, not an exact amount.