REFA holdings

All 212 positions of Columbia Research Enhanced International Equity ETF.

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Positions

212

Top 10 weight

25.9%

Effective holdings

81.1

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity99.3%
Cash0.6%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan26.3%
United Kingdom15.1%
France8.6%
Germany7.4%
Switzerland7.3%
Australia7.1%
Netherlands5.9%
Spain4.2%
Italy3.4%
Sweden3.1%
Denmark1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	4.33%	$244K	124	NL
2	Roche Holding AG	Equity	3.05%	$172K	417	CH
3	Novartis AG	Equity	2.99%	$169K	1,074	CH
4	BHP Group Ltd	Equity	2.92%	$165K	4,001	AU
5	Tokyo Electron Ltd	Equity	2.53%	$142K	300	JP
6	HSBC Holdings PLC	Equity	2.25%	$126K	6,659	GB
7	Hitachi Ltd	Equity	2.15%	$121K	4,400	JP
8	Siemens Energy AG	Equity	1.99%	$112K	591	DE
9	Safran SA	Equity	1.92%	$108K	274	FR
10	Fast Retailing Co Ltd	Equity	1.81%	$102K	200	JP
11	Advantest Corp	Equity	1.77%	$99K	500	JP
12	BNP Paribas SA	Equity	1.62%	$91K	783	FR
13	Recruit Holdings Co Ltd	Equity	1.61%	$91K	1,300	JP
14	Shell PLC	Equity	1.51%	$85K	2,181	GB
15	Banco Santander SA	Equity	1.31%	$74K	5,334	ES
16	Mitsubishi Electric Corp	Equity	1.28%	$72K	2,000	JP
17	Enel SpA	Equity	1.24%	$70K	6,077	IT
18	AstraZeneca PLC	Equity	1.22%	$68K	366	GB
19	Deutsche Telekom AG	Equity	1.18%	$66K	2,434	DE
20	AXA SA	Equity	1.17%	$66K	1,316	FR
21	Rolls-Royce Holdings PLC	Equity	1.11%	$62K	3,258	GB
22	Unilever PLC	Equity	0.99%	$56K	930	GB
23	Vinci SA	Equity	0.98%	$55K	378	FR
24	British American Tobacco PLC	Equity	0.98%	$55K	889	GB
25	Banco Bilbao Vizcaya Argentaria SA	Equity	0.92%	$52K	2,074	ES
26	Novo Nordisk A/S	Equity	0.91%	$51K	1,062	DK
27	Deutsche Bank AG	Equity	0.85%	$48K	1,416	DE
28	Swedbank AB	Equity	0.83%	$47K	1,255	SE
29	KDDI Corp	Equity	0.81%	$46K	2,700	JP
30	Sanofi SA	Equity	0.80%	$45K	526	FR
31	Deutsche Post AG	Equity	0.79%	$44K	730	DE
32	Societe Generale SA	Equity	0.78%	$44K	499	FR
33	UniCredit SpA	Equity	0.75%	$43K	475	IT
34	ORIX Corp	Equity	0.74%	$42K	1,100	JP
35	ING Groep NV	Equity	0.69%	$39K	1,236	NL
36	Daiichi Life Group Inc	Equity	0.68%	$38K	3,500	JP
37	Holcim AG	Equity	0.64%	$36K	400	CH
38	Ajinomoto Co Inc	Equity	0.64%	$36K	1,000	JP
39	COLUMBIA SHORT TERM CASH FUND	Cash	0.64%	$36K	35,819	US
40	Barclays PLC	Equity	0.63%	$36K	5,317	GB
41	Rio Tinto Ltd	Equity	0.63%	$36K	298	AU
42	Renesas Electronics Corp	Equity	0.63%	$35K	1,200	JP
43	Singapore Exchange Ltd	Equity	0.63%	$35K	1,900	SG
44	Telefonaktiebolaget LM Ericsson	Equity	0.62%	$35K	3,112	SE
45	Sompo Holdings Inc	Equity	0.61%	$35K	900	JP
46	Rio Tinto PLC	Equity	0.61%	$35K	365	GB
47	Mercedes-Benz Group AG	Equity	0.61%	$34K	683	DE
48	BP PLC	Equity	0.61%	$34K	5,531	GB
49	Woolworths Group Ltd	Equity	0.61%	$34K	1,233	AU
50	Fujitsu Ltd	Equity	0.60%	$34K	1,700	JP
51	MS&AD Insurance Group Holdings Inc	Equity	0.60%	$34K	1,300	JP
52	Lloyds Banking Group PLC	Equity	0.59%	$33K	22,637	GB
53	Intesa Sanpaolo SpA	Equity	0.59%	$33K	4,873	IT
54	CLP Holdings Ltd	Equity	0.58%	$33K	3,500	HK
55	Bank Leumi Le-Israel BM	Equity	0.57%	$32K	1,443	IL
56	Hoya Corp	Equity	0.57%	$32K	200	JP
57	Industria de Diseno Textil SA	Equity	0.56%	$32K	504	ES
58	SoftBank Corp	Equity	0.56%	$32K	24,800	JP
59	Telstra Group Ltd	Equity	0.56%	$31K	8,894	AU
60	Lasertec Corp	Equity	0.54%	$31K	100	JP
61	Bank Hapoalim BM	Equity	0.52%	$29K	1,276	IL
62	Singapore Technologies Engineering Ltd	Equity	0.51%	$29K	3,600	SG
63	KBC Group NV	Equity	0.51%	$29K	209	BE
64	Origin Energy Ltd	Equity	0.49%	$27K	3,608	AU
65	Bayer AG	Equity	0.48%	$27K	493	DE
66	Bridgestone Corp	Equity	0.48%	$27K	1,300	JP
67	Nomura Holdings Inc	Equity	0.48%	$27K	3,100	JP
68	NatWest Group PLC	Equity	0.47%	$26K	2,984	GB
69	Compass Group PLC	Equity	0.47%	$26K	816	GB
70	Sumitomo Mitsui Trust Group Inc	Equity	0.46%	$26K	700	JP
71	GSK PLC	Equity	0.46%	$26K	989	GB
72	Wartsila OYJ Abp	Equity	0.45%	$25K	661	FI
73	Cie Generale des Etablissements Michelin SCA	Equity	0.43%	$24K	625	FR
74	Japan Post Holdings Co Ltd	Equity	0.43%	$24K	1,800	JP
75	Commerzbank AG	Equity	0.42%	$24K	556	DE
76	Kyocera Corp	Equity	0.39%	$22K	1,000	JP
77	RELX PLC	Equity	0.39%	$22K	692	GB
78	Sandoz Group AG	Equity	0.38%	$22K	239	CH
79	Boliden AB	Equity	0.36%	$20K	358	SE
80	Otsuka Holdings Co Ltd	Equity	0.35%	$20K	300	JP
81	ENEOS Holdings Inc	Equity	0.35%	$20K	2,700	JP
82	Erste Group Bank AG	Equity	0.34%	$19K	144	AT
83	Standard Chartered PLC	Equity	0.34%	$19K	703	GB
84	UCB SA	Equity	0.34%	$19K	63	BE
85	Daimler Truck Holding AG	Equity	0.33%	$19K	388	DE
86	Danske Bank A/S	Equity	0.33%	$18K	345	DK
87	Reckitt Benckiser Group PLC	Equity	0.32%	$18K	277	GB
88	CaixaBank SA	Equity	0.32%	$18K	1,261	ES
89	Koninklijke Ahold Delhaize NV	Equity	0.32%	$18K	443	NL
90	Taisei Corp	Equity	0.31%	$18K	200	JP
91	ASM International NV	Equity	0.30%	$17K	15	NL
92	H & M Hennes & Mauritz AB	Equity	0.30%	$17K	992	SE
93	CK Hutchison Holdings Ltd	Equity	0.30%	$17K	2,000	KY
94	Fortescue Ltd	Equity	0.30%	$17K	1,266	AU
95	Heidelberg Materials AG	Equity	0.30%	$17K	88	DE
96	Tesco PLC	Equity	0.30%	$17K	2,758	GB
97	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.30%	$17K	6,300	SG
98	Brambles Ltd	Equity	0.30%	$17K	1,233	AU
99	UPM-Kymmene Oyj	Equity	0.29%	$17K	625	FI
100	Evolution AB	Equity	0.29%	$17K	241	SE
101	Techtronic Industries Co Ltd	Equity	0.29%	$17K	1,000	HK
102	DNB Bank ASA	Equity	0.28%	$16K	525	NO
103	Credit Agricole SA	Equity	0.28%	$16K	775	FR
104	Kirin Holdings Co Ltd	Equity	0.28%	$16K	900	JP
105	Publicis Groupe SA	Equity	0.28%	$16K	157	FR
106	Equinor ASA	Equity	0.27%	$15K	484	NO
107	Vestas Wind Systems A/S	Equity	0.27%	$15K	540	DK
108	Metso Oyj	Equity	0.27%	$15K	874	FI
109	Generali	Equity	0.27%	$15K	307	IT
110	Kubota Corp	Equity	0.26%	$15K	900	JP
111	Astellas Pharma Inc	Equity	0.26%	$15K	1,100	JP
112	Kajima Corp	Equity	0.26%	$14K	400	JP
113	Eni SpA	Equity	0.26%	$14K	613	IT
114	Sun Hung Kai Properties Ltd	Equity	0.25%	$14K	1,000	HK
115	Telia Co AB	Equity	0.25%	$14K	2,859	SE
116	Fisher & Paykel Healthcare Corp Ltd	Equity	0.23%	$13K	592	NZ
117	Evolution Mining Ltd	Equity	0.23%	$13K	1,613	AU
118	Prudential PLC	Equity	0.23%	$13K	980	GB
119	Nippon Yusen KK	Equity	0.23%	$13K	400	JP
120	Scentre Group	Equity	0.23%	$13K	4,769	AU
121	Schindler Holding AG	Equity	0.22%	$13K	38	CH
122	Ryanair Holdings PLC	Equity	0.22%	$13K	403	IE
123	Computershare Ltd	Equity	0.22%	$12K	470	AU
124	Jardine Matheson Holdings Ltd	Equity	0.22%	$12K	200	BM
125	Capgemini SE	Equity	0.22%	$12K	122	FR
126	Endesa SA	Equity	0.22%	$12K	269	ES
127	Asahi Kasei Corp	Equity	0.22%	$12K	1,100	JP
128	Securitas AB	Equity	0.21%	$12K	734	SE
129	Obayashi Corp	Equity	0.21%	$12K	600	JP
130	Tele2 AB	Equity	0.21%	$12K	688	SE
131	Amadeus IT Group SA	Equity	0.21%	$12K	205	ES
132	Nitto Denko Corp	Equity	0.21%	$12K	600	JP
133	Imperial Brands PLC	Equity	0.21%	$12K	313	GB
134	InterContinental Hotels Group PLC	Equity	0.20%	$12K	67	GB
135	ABN AMRO Bank NV	Equity	0.19%	$11K	257	NL
136	Next PLC	Equity	0.19%	$10K	54	GB
137	Subaru Corp	Equity	0.18%	$10K	700	JP
138	Check Point Software Technologies Ltd	Equity	0.18%	$10K	78	IL
139	Repsol SA	Equity	0.18%	$10K	406	ES
140	Lottery Corp Ltd/The	Equity	0.18%	$10K	2,517	AU
141	Haleon PLC	Equity	0.18%	$10K	2,176	GB
142	AIB Group PLC	Equity	0.17%	$10K	831	IE
143	South32 Ltd	Equity	0.17%	$10K	3,580	AU
144	ACS Actividades de Construccion y Servicios SA	Equity	0.17%	$9K	64	ES
145	Centrica PLC	Equity	0.17%	$9K	4,138	GB
146	Isuzu Motors Ltd	Equity	0.16%	$9K	700	JP
147	ANA Holdings Inc	Equity	0.16%	$9K	500	JP
148	Sanrio Co Ltd	Equity	0.16%	$9K	1,300	JP
149	Coca-Cola Europacific Partners PLC	Equity	0.16%	$9K	87	GB
150	Bouygues SA	Equity	0.15%	$9K	155	FR
151	Shionogi & Co Ltd	Equity	0.15%	$9K	500	JP
152	CK Asset Holdings Ltd	Equity	0.15%	$8K	1,500	KY
153	Vodafone Group PLC	Equity	0.15%	$8K	6,246	GB
154	International Consolidated Airlines Group SA	Equity	0.15%	$8K	1,295	ES
155	Aisin Corp	Equity	0.14%	$8K	600	JP
156	Shimizu Corp	Equity	0.14%	$8K	500	JP
157	BlueScope Steel Ltd	Equity	0.14%	$8K	350	AU
158	BPER Banca SPA	Equity	0.14%	$8K	487	IT
159	Mitsubishi Chemical Group Corp	Equity	0.14%	$8K	1,100	JP
160	Bank of Ireland Group PLC	Equity	0.14%	$8K	383	IE
161	HOCHTIEF AG	Equity	0.13%	$8K	13	DE
162	Galaxy Entertainment Group Ltd	Equity	0.13%	$8K	2,000	HK
163	Dai Nippon Printing Co Ltd	Equity	0.13%	$7K	400	JP
164	Makita Corp	Equity	0.13%	$7K	200	JP
165	Banco Comercial Portugues SA	Equity	0.13%	$7K	5,977	PT
166	Yokogawa Electric Corp	Equity	0.12%	$7K	200	JP
167	WH Group Ltd	Equity	0.12%	$7K	6,500	KY
168	Naturgy Energy Group SA	Equity	0.12%	$7K	213	ES
169	Norsk Hydro ASA	Equity	0.12%	$7K	721	NO
170	Shiseido Co Ltd	Equity	0.11%	$6K	400	JP
171	Sekisui Chemical Co Ltd	Equity	0.11%	$6K	400	JP
172	Stockland	Equity	0.11%	$6K	2,221	AU
173	Hulic Co Ltd	Equity	0.11%	$6K	600	JP
174	Knorr-Bremse AG	Equity	0.11%	$6K	53	DE
175	LY Corp	Equity	0.11%	$6K	2,300	JP
176	Kawasaki Kisen Kaisha Ltd	Equity	0.11%	$6K	400	JP
177	Talanx AG	Equity	0.11%	$6K	48	DE
178	MatsukiyoCocokara & Co	Equity	0.10%	$6K	400	JP
179	Idemitsu Kosan Co Ltd	Equity	0.10%	$6K	800	JP
180	Genmab A/S	Equity	0.10%	$6K	21	DK
181	Daito Trust Construction Co Ltd	Equity	0.10%	$6K	300	JP
182	Nice Ltd	Equity	0.09%	$5K	59	IL
183	Swire Pacific Ltd	Equity	0.09%	$5K	500	HK
184	Informa PLC	Equity	0.09%	$5K	428	GB
185	Poste Italiane SpA	Equity	0.09%	$5K	156	IT
186	Eisai Co Ltd	Equity	0.09%	$5K	200	JP
187	Tokyu Fudosan Holdings Corp	Equity	0.08%	$5K	600	JP
188	Fresenius Medical Care AG	Equity	0.08%	$5K	105	DE
189	Heineken Holding NV	Equity	0.08%	$5K	62	NL
190	Bunzl PLC	Equity	0.08%	$4K	125	GB
191	OMV AG	Equity	0.08%	$4K	67	AT
192	SITC International Holdings Co Ltd	Equity	0.07%	$4K	1,000	KY
193	Sands China Ltd	Equity	0.07%	$4K	2,400	KY
194	Jeronimo Martins SGPS SA	Equity	0.07%	$4K	208	PT
195	Nexon Co Ltd	Equity	0.07%	$4K	300	JP
196	Seibu Holdings Inc	Equity	0.07%	$4K	200	JP
197	TIS Inc	Equity	0.07%	$4K	200	JP
198	Yara International ASA	Equity	0.07%	$4K	88	NO
199	Sage Group PLC/The	Equity	0.07%	$4K	357	GB
200	Raiffeisen Bank International AG	Equity	0.07%	$4K	60	AT
201	ZOZO Inc	Equity	0.06%	$4K	500	JP
202	Otsuka Corp	Equity	0.06%	$3K	200	JP
203	Unipol Assicurazioni SpA	Equity	0.06%	$3K	112	IT
204	Kingfisher PLC	Equity	0.05%	$3K	811	GB
205	Smith & Nephew PLC	Equity	0.05%	$3K	208	GB
206	Monday.com Ltd	Equity	0.05%	$3K	39	IL
207	Wharf Real Estate Investment Co Ltd	Equity	0.05%	$3K	1,000	KY
208	Wix.com Ltd	Equity	0.04%	$2K	52	IL
209	Fresnillo PLC	Equity	0.04%	$2K	63	GB
210	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.02%	$1K	23	IT
211	Airtel Africa PLC	Equity	0.01%	$844	194	GB
212	ACS Actividades de Construccion y Servicios SA	Derivative	0.00%	$134	64	ES

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Tokyo Electron Ltd	—	2.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSBC Holdings PLC	—	2.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sony Group Corp	2.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mitsubishi Corp	1.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fast Retailing Co Ltd	—	1.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Advantest Corp	—	1.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokio Marine Holdings Inc	1.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsubishi Electric Corp	—	1.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Marubeni Corp	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Unilever PLC	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AstraZeneca PLC	2.19%	1.22%	−27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hong Kong Exchanges & Clearing Ltd	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Iberdrola SA	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Novo Nordisk A/S	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Swedbank AB	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KDDI Corp	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORIX Corp	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Komatsu Ltd	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Danone SA	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Engie SA	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sumitomo Corp	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEC Corp	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ING Groep NV	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	E.ON SE	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML Holding NV	4.98%	4.33%	−28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ajinomoto Co Inc	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Renesas Electronics Corp	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Singapore Exchange Ltd	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telefonaktiebolaget LM Ericsson	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Deutsche Telekom AG	1.79%	1.18%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Woolworths Group Ltd	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fujitsu Ltd	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MS&AD Insurance Group Holdings Inc	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Vestas Wind Systems A/S	0.87%	0.27%	−59.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLP Holdings Ltd	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SESea Ltd	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Enel SpA	0.67%	1.24%	+119.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aeon Co Ltd	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hoya Corp	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Industria de Diseno Textil SA	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telstra Group Ltd	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Skanska AB	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Lasertec Corp	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sumitomo Realty & Development Co Ltd	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Chugai Pharmaceutical Co Ltd	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sumitomo Electric Industries Ltd	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QBE Insurance Group Ltd	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Coles Group Ltd	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mitsui Fudosan Co Ltd	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Origin Energy Ltd	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tele2 AB	0.69%	0.21%	−54.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nomura Holdings Inc	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sumitomo Mitsui Trust Group Inc	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Safran SA	1.46%	1.92%	+34.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kone Oyj	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Cie Generale des Etablissements Michelin SCA	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Japan Post Holdings Co Ltd	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BNP Paribas SA	1.20%	1.62%	+35.9%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.