{"entity_type":"fund","name":"iShares Neuroscience and Healthcare ETF","identifiers":{"lei":"549300JGI839T0141L50","cik":"1100663","fund_id":"S000076483","fundkey":"ishares-neuroscience-and-healthcare-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":63,"total_value_usd":5551212.25,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":58,"total_value_usd":4566593.48},"STIV":{"positions":2,"total_value_usd":652076.77},"Unknown":{"positions":3,"total_value_usd":332542}}},"holdings":[{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":650402.75,"pct_val":13.30313413294,"balance":650077.711,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Precision Medicines Inc","title":"PRAXIS PRECISION MEDICINES INC","isin":"US74006W2070","value_usd":245548,"pct_val":5.022361882813,"balance":782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXSOME THERAPEUTICS, INC.","title":"AXSOME THERAPEUTICS INC","isin":"US05464T1043","value_usd":239340.75,"pct_val":4.895400735514,"balance":1299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKERMES PUBLIC LIMITED COMPANY","title":"ALKERMES PLC","isin":"IE00B56GVS15","value_usd":222589.52,"pct_val":4.552776323821,"balance":6568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC.","title":"BIOGEN INC","isin":"US09062X1037","value_usd":192302.41,"pct_val":3.933293262242,"balance":1069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp","title":"SCHOLAR ROCK HOLDING CORP","isin":"US80706P1030","value_usd":190928.04,"pct_val":3.905182328735,"balance":4306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC THERAPEUTICS, INC.","title":"PTC THERAPEUTICS INC","isin":"US69366J2006","value_usd":189580.3,"pct_val":3.877616076907,"balance":2510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denali Therapeutics Inc","title":"DENALI THERAPEUTICS INC","isin":"US24823R1059","value_usd":181268.12,"pct_val":3.707601350682,"balance":8338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE","isin":"US04016X1019","value_usd":180707.5,"pct_val":3.696134604796,"balance":215,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA PHARMACEUTICALS INC.","title":"ACADIA PHARMACEUTICALS INC","isin":"US0042251084","value_usd":177543.45,"pct_val":3.631418117122,"balance":7065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals Inc","title":"XENON PHARMACEUTICALS INC","isin":"CA98420N1050","value_usd":176630.07,"pct_val":3.612736128686,"balance":4307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATALYST PHARMACEUTICALS, INC.","title":"CATALYST PHARMACEUTICALS INC","isin":"US14888U1016","value_usd":172773,"pct_val":3.533844826996,"balance":7110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES, INC.","title":"NEUROCRINE BIOSCIENCES INC","isin":"US64125C1099","value_usd":169666.82,"pct_val":3.470311994177,"balance":1247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPERNUS PHARMACEUTICALS, INC.","title":"SUPERNUS PHARMACEUTICALS INC","isin":"US8684591089","value_usd":168222.88,"pct_val":3.44077809768,"balance":3493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTESSA PHARMACEUTICALS PLC","title":"CENTESSA PHARMACEUTICALS PLC","isin":"US1523091007","value_usd":151326.63,"pct_val":3.095187492329,"balance":6159,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Biopharmaceuticals Co Ltd","title":"SK BIOPHARMACEUTICALS CO LTD","isin":"KR7326030004","value_usd":146948.06,"pct_val":3.005629592981,"balance":1801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewise Therapeutics Inc","title":"EDGEWISE THERAPEUTICS INC","isin":"US28036F1057","value_usd":137850.55,"pct_val":2.819551972913,"balance":4897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"AVADEL PHARMACEUTICALS PLC","isin":"IE00BDGMC594","value_usd":129084.5,"pct_val":2.640253931866,"balance":5990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAREPTA THERAPEUTICS, INC.","title":"SAREPTA THERAPEUTICS INC","isin":"US8036071004","value_usd":128874.24,"pct_val":2.635953339683,"balance":6336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dyne Therapeutics Inc","title":"DYNE THERAPEUTICS INC","isin":"US26818M1080","value_usd":120453.37,"pct_val":2.463715502241,"balance":6733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dianthus Therapeutics Inc","title":"DIANTHUS THERAPEUTICS INC","isin":"US2528281080","value_usd":120287.67,"pct_val":2.460326326341,"balance":2253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H. LUNDBECK A/S","title":"H LUNDBECK A S","isin":"DK0061804770","value_usd":115013.11,"pct_val":2.352442128169,"balance":17155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AxoGen, Inc.","title":"AXOGEN INC","isin":"US05463X1063","value_usd":100542.25,"pct_val":2.056459690212,"balance":2885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioArctic AB","title":"BIOARCTIC AB","isin":"SE0010323311","value_usd":89203.82,"pct_val":1.824546994352,"balance":2484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd","title":"BIOHAVEN LTD","isin":"VGG1110E1079","value_usd":82064.71,"pct_val":1.678525874485,"balance":6937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuren Pharmaceuticals Ltd","title":"NEUREN PHARMACEUTICALS LTD","isin":"NZNEUE0001S8","value_usd":80474.31,"pct_val":1.645996331021,"balance":6950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taysha Gene Therapies Inc","title":"TAYSHA GENE THERAPIES INC","isin":"US8776191061","value_usd":64610.26,"pct_val":1.321518021171,"balance":14326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavox Group AB","title":"DYNAVOX GROUP AB","isin":"SE0017105620","value_usd":60762.92,"pct_val":1.242825733854,"balance":6211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capricor Therapeutics Inc","title":"CAPRICOR THERAPEUTICS INC","isin":"US14070B3096","value_usd":56454.31,"pct_val":1.154698774433,"balance":2579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idorsia Ltd","title":"IDORSIA LTD","isin":"CH0363463438","value_usd":50594.14,"pct_val":1.034836692743,"balance":10661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Annexon Inc","title":"ANNEXON INC","isin":"US03589W1027","value_usd":49214.88,"pct_val":1.006625740707,"balance":7887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rapport Therapeutics Inc","title":"RAPPORT THERAPEUTICS INC","isin":"US75383L1026","value_usd":48004.44,"pct_val":0.981867780074,"balance":1804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEGRA LIFESCIENCES HOLDINGS CORPORATION","title":"INTEGRA LIFESCIENCES HOLDINGS CORP","isin":"US4579852082","value_usd":47088.78,"pct_val":0.963139157232,"balance":4227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SanBio Company Limited","title":"SANBIO CO LTD","isin":"JP3336750009","value_usd":44245.92,"pct_val":0.904992189217,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zylox-Tonbridge Medical Technology Co Ltd","title":"ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD","isin":"CNE100004JD2","value_usd":39505.05,"pct_val":0.808023919146,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bright Minds Biosciences Inc","title":"BRIGHT MINDS BIOSCIENCES INC","isin":"CA10919W4056","value_usd":38875,"pct_val":0.795137073787,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medincell SA","title":"MEDINCELL SA","isin":"FR0004065605","value_usd":35240.49,"pct_val":0.720797944628,"balance":1318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulcrum Therapeutics Inc","title":"FULCRUM THERAPEUTICS INC","isin":"US3596161097","value_usd":33048.4,"pct_val":0.675961622362,"balance":3080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regenxbio Inc","title":"REGENXBIO INC","isin":"US75901B1070","value_usd":33033.6,"pct_val":0.675658907798,"balance":2960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MicroPort NeuroScientific Corp","title":"MICROPORT NEUROSCIENTIFIC CORP","isin":"KYG6083E1098","value_usd":30114.54,"pct_val":0.61595336885,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ceribell Inc","title":"CERIBELL INC","isin":"US15678C1027","value_usd":29224.98,"pct_val":0.597758587233,"balance":1418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anavex Life Sciences Corp","title":"ANAVEX LIFE SCIENCES CORP","isin":"US0327973006","value_usd":27184.8,"pct_val":0.556029384527,"balance":5784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANDA PHARMACEUTICALS INC.","title":"VANDA PHARMACEUTICALS INC","isin":"US9216591084","value_usd":26518.18,"pct_val":0.542394547842,"balance":3517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Benitec Biopharma Inc","title":"BENITEC BIOPHARMA INC","isin":"US08205P2092","value_usd":25529.28,"pct_val":0.52216789698,"balance":2096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuropace Inc","title":"NEUROPACE INC","isin":"US6412881053","value_usd":24722.42,"pct_val":0.50566463526,"balance":1634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEIJIA MEDICAL LIMITED","title":"PEIJIA MEDICAL LTD","isin":"KYG6981F1090","value_usd":24549.48,"pct_val":0.502127374667,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prothena Corporation PLC","title":"PROTHENA CORP PLC","isin":"IE00B91XRN20","value_usd":24527.04,"pct_val":0.501668393936,"balance":2784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solid Biosciences Inc","title":"SOLID BIOSCIENCES INC","isin":"US83422E2046","value_usd":24011.82,"pct_val":0.49113024543,"balance":3717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oncolys Biopharma Inc","title":"ONCOLYS BIOPHARMA INC","isin":"JP3202170001","value_usd":20278.93,"pct_val":0.414778882565,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearpoint Neuro Inc","title":"CLEARPOINT NEURO INC","isin":"US18507C1036","value_usd":20041.5,"pct_val":0.409922563712,"balance":1550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entrada Therapeutics Inc","title":"ENTRADA THERAPEUTICS INC","isin":"US29384C1080","value_usd":15901.6,"pct_val":0.325246345788,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROGENE INC.","title":"NEUROGENE INC","isin":"US64135M1053","value_usd":15116.96,"pct_val":0.309197564989,"balance":856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TONIX PHARMACEUTICALS HOLDING CORP.","title":"TONIX PHARMACEUTICALS HOLDING CORP","isin":"US8902608392","value_usd":13016.2,"pct_val":0.266229277937,"balance":755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Larimar Therapeutics Inc","title":"LARIMAR THERAPEUTICS INC","isin":"US5171251003","value_usd":11763.42,"pct_val":0.240605308206,"balance":3323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANGAMO THERAPEUTICS, INC.","title":"SANGAMO THERAPEUTICS INC","isin":"US8006771062","value_usd":11444.17,"pct_val":0.2340754687,"balance":21371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voyager Therapeutics Inc","title":"VOYAGER THERAPEUTICS INC","isin":"US92915B1061","value_usd":10896.6,"pct_val":0.222875643427,"balance":2794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alector Inc","title":"ALECTOR INC","isin":"US0144421072","value_usd":8244.18,"pct_val":0.168623875523,"balance":4362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai HeartCare Medical Technology Corp Ltd","title":"Shanghai HeartCare Medical Technology Corp Ltd","isin":"CNE100004MN5","value_usd":7762.26,"pct_val":0.171678081398,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuronetics Inc","title":"Neuronetics Inc","isin":"US64131A1051","value_usd":7117.9,"pct_val":0.157426756587,"balance":2686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognition Therapeutics Inc","title":"COGNITION THERAPEUTICS INC","isin":"US19243B1026","value_usd":5869.65,"pct_val":0.12005598264,"balance":5385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASSAVA SCIENCES, INC.","title":"CASSAVA SCIENCES INC","isin":"US14817C1071","value_usd":4889.43,"pct_val":0.100006869779,"balance":2457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":1674.02,"pct_val":0.034239880752,"balance":1674.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN DOLLAR","title":"AUSTRALIAN DOLLAR","isin":"N/A","value_usd":507.87,"pct_val":0.010387813907,"balance":729.33,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"AU","fair_val_level":"N/A","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-neuroscience-and-healthcare-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-neuroscience-and-healthcare-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Neuroscience and Healthcare ETF | LEI: 549300JGI839T0141L50 | 63 positions totaling $5,551,212 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
