Fund holdings
337KShares reported · +75K 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
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 vesting of compensation awards
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.
The holder reported owning less than 5%, which ends its duty to keep reporting this stake.
Held by the filer's joint per the disclosure. Disclosed 824 days after the transaction; reported as an official range, not an exact amount.