Fund holdings
96KShares reported · +72K 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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Traded Jul 31, 2026 · Filed Aug 3, 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.
2 different filers disclosed INVH within 90 days. Disclosed 116 days after the transaction; reported as an official range, not an exact amount.
Compensation award — excluded from discretionary-purchase analysis.