Fund holdings
633KPrior-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.
Traded Jul 22, 2026 · Filed Jul 24, 2026
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
grant award
Code A — grant or award
Footnote references tax withholding
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.
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
5 different filers disclosed STZ within 90 days. Disclosed 477 days after the transaction; reported as an official range, not an exact amount.