Fund holdings
26KShares reported · -21K vs prior quarter
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Traded Jul 29, 2026 · Filed Jul 31, 2026
Not classified as an open-market trade.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
other
Code D — not an open-market trade
None found in footnotes
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.
19K → 13K shares held−29% of their stake
IQVIA's See Remarks sold $1.28M of IQVIA shares. Nobody planned it ahead of time.
3,203 → 1,348 shares held−58% of their stake
IQVIA's See Remarks sold $436K of IQVIA shares. Nobody planned it ahead of time.