Fund holdings
6,189Prior-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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Insider tradesView the official recordSEC Form 4 — Statement of Changes in Beneficial Ownership
Insider trade
Director received an award of 382 REG shares
Traded Aug 7, 2026 · Filed Aug 7, 2026
- 382
- Shares
Why it stands out
Compensation award — excluded from discretionary-purchase analysis.
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
- Aug 7, 2026
- Reporting period
- Not applicable
- Filed with the SEC
- Aug 7, 2026
DirectorGrant / award
Context
- Classification
grant award
Code A — grant or award
- Planned / mechanical clue
None found in footnotes
Only flagged when a footnote says so; never inferred
Source receipt
- Record ID
- 0000910606-26-000066
- Filed / recorded
