Fund holdings
58KShares reported · +38K vs prior quarter
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
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
New
Compared with the manager's Q1 2026 13F
228,022
0.26%
Within the filing's reported positions, not the manager's total assets
1
For Q2 2026
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.
Routine share withholding; mechanical by default.