{"entity_type":"fund","name":"VegTech Food Innovation & Climate ETF","identifiers":{"lei":"549300TIB26NLY98EB48","cik":"1027596","fund_id":"S000074724","fundkey":"vegtech-food-innovation-climate-etf"},"dates":{"reporting_period_start":"2025-04-30","reporting_period_end":"2025-10-31","filing_date":"2025-06-18"},"summary":{"total_positions":1,"total_value_usd":5785424.28,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5785424.28}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":5785424.28,"pct_val":99.9307175957,"balance":5785424.28,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1027596&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vegtech-food-innovation-climate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vegtech-food-innovation-climate-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: VegTech Food Innovation & Climate ETF | LEI: 549300TIB26NLY98EB48 | 1 positions totaling $5,785,424 across STIV | Filing: Tue Jun 17 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-06-18"}