Routine share withholding; mechanical by default.
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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
Reduced
Compared with the manager's Q1 2026 13F
30,346,000
24,308,000
-19.9%
Share count drives classification; reported value also moves with price
5.51%
Within the filing's reported positions, not the manager's total assets
1
For Q2 2026
Routine share withholding; mechanical by default.
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Compensation award — excluded from discretionary-purchase analysis.
