Each row is one fund/series' Q2 2026 N-PORT filing (most recent, if amended). "New Buys" / "Exits" compare this
fund's Q2 holdings against its own Q1 2026 filing by CUSIP/ISIN — funds with no Q1 filing on record show "—".
ETF vs. Mutual Fund is inferred from the fund/trust name ("ETF" or "exchange-traded"), since N-PORT has no
explicit fund-type field; a few legacy exchange-traded trusts (e.g. Invesco QQQ Trust) are handled as known
exceptions. Sector breakdown and Website/LinkedIn columns (seen on 13F-style dashboards) aren't included —
N-PORT has no sector/GICS field and funds don't have their own websites the way 13F filers (companies) do.
H1-H50 (Top Holdings) show equity positions only, by full issuer name — tickers are an optional N-PORT field
that only ~27% of holdings report (even among equities), so name is used consistently instead of mixing formats.