SGRW holdings
All 141 positions of Harbor Active Small Cap Growth ETF.
Positions
141
Top 10 weight
22.2%
Effective holdings
86.1
1 / sum of squared weights
In stocks
97.4%
In bonds
0.0%
Outside the US
16.5%
Asset mix
Sectors
86% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SIMOSilicon Motion Technology Corporation | Equity | 2.87% | $106K | 484 | KY |
| 2 | PRCHPorch Group, Inc. Common Stock | Equity | 2.79% | $103K | 10,663 | US |
| 3 | INDIindie Semiconductor, Inc. Class A Common Stock | Equity | 2.53% | $93K | 20,709 | US |
| 4 | MTRNMaterion Corporation | Equity | 2.30% | $85K | 462 | US |
| 5 | RBCRBC Bearings Incorporated | Equity | 2.13% | $78K | 131 | US |
| 6 | CWSTCasella Waste Systems Inc | Equity | 2.05% | $76K | 953 | US |
| 7 | Gates Industrial Corp PLC | Equity | 1.95% | $72K | 2,810 | GB |
| 8 | CRSCarpenter Technology Corp | Equity | 1.95% | $72K | 168 | US |
| 9 | ONTOOnto Innovation Inc. | Equity | 1.83% | $68K | 229 | US |
| 10 | TCBITEXAS CAP BANCSHARES INC | Equity | 1.78% | $66K | 651 | US |
| 11 | MODModine Manufacturing Co | Equity | 1.71% | $63K | 248 | US |
| 12 | FTAI Aviation Ltd | Equity | 1.63% | $60K | 240 | KY |
| 13 | APPSDigital Turbine, Inc. | Equity | 1.52% | $56K | 15,842 | US |
| 14 | MGNIMagnite, Inc. Common Stock | Equity | 1.51% | $56K | 4,345 | US |
| 15 | SIBNSI-BONE, Inc. Common Stock | Equity | 1.46% | $54K | 4,336 | US |
| 16 | FPSForgent Power Solutions, Inc. | Equity | 1.41% | $52K | 1,379 | US |
| 17 | BLFSBioLife Solutions Inc. | Equity | 1.29% | $48K | 2,262 | US |
| 18 | ALHCAlignment Healthcare, Inc. Common Stock | Equity | 1.22% | $45K | 1,991 | US |
| 19 | LEUCentrus Energy Corp. | Equity | 1.12% | $41K | 195 | US |
| 20 | Credo Technology Group Holding Ltd | Equity | 1.08% | $40K | 228 | KY |
| 21 | DAVEDave Inc. Class A Common Stock | Equity | 1.06% | $39K | 143 | US |
| 22 | Fabrinet | Equity | 1.04% | $38K | 56 | KY |
| 23 | STRLSterling Infrastructure, Inc. Common Stock | Equity | 1.04% | $38K | 74 | US |
| 24 | HQYHealthEquity, Inc | Equity | 1.03% | $38K | 462 | US |
| 25 | ALGMAllegro MicroSystems, Inc. Common Stock | Equity | 1.01% | $37K | 771 | US |
| 26 | AIPArteris, Inc. Common Stock | Equity | 1.01% | $37K | 1,288 | US |
| 27 | RMBSRambus Inc | Equity | 0.95% | $35K | 304 | US |
| 28 | VECOVeeco Instruments Inc | Equity | 0.94% | $35K | 693 | US |
| 29 | CECOCeco Environmental Corp | Equity | 0.93% | $34K | 461 | US |
| 30 | Cellebrite DI Ltd | Equity | 0.91% | $34K | 2,593 | IL |
| 31 | SharkNinja Inc | Equity | 0.91% | $34K | 290 | KY |
| 32 | CHEFThe Chef's Warehouse Inc | Equity | 0.91% | $33K | 431 | US |
| 33 | STOKStoke Therapeutics, Inc. Common Stock | Equity | 0.90% | $33K | 1,016 | US |
| 34 | LPTHLightpath Technologies Inc | Equity | 0.89% | $33K | 2,573 | US |
| 35 | KIDSOrthoPediatrics Corp. Common Stock | Equity | 0.88% | $32K | 2,150 | US |
| 36 | Kiniksa Pharmaceuticals International Plc | Equity | 0.86% | $32K | 589 | GB |
| 37 | WSCWillScot Holdings Corporation Class A Common Stock | Equity | 0.85% | $31K | 1,384 | US |
| 38 | NXTNextpower Inc. Common Stock | Equity | 0.84% | $31K | 261 | US |
| 39 | IRTCiRhythm Holdings, Inc. Common Stock | Equity | 0.83% | $31K | 238 | US |
| 40 | CELCCelcuity Inc. Common Stock | Equity | 0.83% | $31K | 252 | US |
| 41 | ARLOArlo Technologies, Inc. | Equity | 0.83% | $30K | 2,164 | US |
| 42 | MPMP Materials Corp. | Equity | 0.82% | $30K | 456 | US |
| 43 | JBTMJBT Marel Corporation | Equity | 0.80% | $29K | 249 | US |
| 44 | VKTXViking Therapeutics, Inc | Equity | 0.79% | $29K | 928 | US |
| 45 | TTMITTM Technologies Inc | Equity | 0.74% | $27K | 173 | US |
| 46 | MECMayville Engineering Company, Inc. | Equity | 0.72% | $27K | 1,171 | US |
| 47 | Marex Group PLC | Equity | 0.72% | $27K | 497 | GB |
| 48 | RGTIRigetti Computing, Inc. Common Stock | Equity | 0.70% | $26K | 1,474 | US |
| 49 | IMNMImmunome, Inc. | Equity | 0.70% | $26K | 1,120 | US |
| 50 | UMACUnusual Machines, Inc. | Equity | 0.68% | $25K | 1,720 | US |
| 51 | BBIOBridgeBio Pharma, Inc. Common Stock | Equity | 0.68% | $25K | 350 | US |
| 52 | SRRKScholar Rock Holding Corporation Common Stock | Equity | 0.67% | $25K | 532 | US |
| 53 | APGEApogee Therapeutics, Inc. Common Stock | Equity | 0.66% | $24K | 294 | US |
| 54 | IMVTImmunovant, Inc. Common Stock | Equity | 0.66% | $24K | 897 | US |
| 55 | LSCCLattice Semiconductor Corp | Equity | 0.66% | $24K | 199 | US |
| 56 | SNDXSyndax Pharmaceuticals, Inc. | Equity | 0.66% | $24K | 1,134 | US |
| 57 | RGENRepligen Corp | Equity | 0.66% | $24K | 205 | US |
| 58 | EWTXEdgewise Therapeutics, Inc. Common Stock | Equity | 0.65% | $24K | 774 | US |
| 59 | BWXTBWX Technologies, Inc. | Equity | 0.65% | $24K | 110 | US |
| 60 | RYTMRhythm Pharmaceuticals, Inc. Common Stock | Equity | 0.64% | $24K | 289 | US |
| 61 | CALYCallaway Golf Company | Equity | 0.64% | $23K | 1,534 | US |
| 62 | ZYMEZymeworks Inc. | Equity | 0.63% | $23K | 840 | US |
| 63 | FIGRFigure Technology Solutions, Inc. Class A Common Stock | Equity | 0.63% | $23K | 658 | US |
| 64 | NTNXNutanix, Inc. Class A Common Stock | Equity | 0.62% | $23K | 557 | US |
| 65 | DSGXDescartes Systems Group Inc | Equity | 0.61% | $23K | 314 | CA |
| 66 | BOOTBoot Barn Holdings, Inc. | Equity | 0.61% | $23K | 132 | US |
| 67 | LGNDLigand Pharmaceuticals Inc. | Equity | 0.61% | $22K | 98 | US |
| 68 | CCOICogent Communications Holdings, Inc. | Equity | 0.61% | $22K | 987 | US |
| 69 | LTHLife Time Group Holdings, Inc. | Equity | 0.60% | $22K | 819 | US |
| 70 | CHYMChime Financial, Inc. Class A Common Stock | Equity | 0.57% | $21K | 966 | US |
| 71 | KNSLKinsale Capital Group, Inc. | Equity | 0.56% | $21K | 64 | US |
| 72 | XERSXeris Biopharma Holdings, Inc. Common Stock | Equity | 0.56% | $21K | 3,356 | US |
| 73 | RDNTRadNet, Inc. Common Stock | Equity | 0.55% | $20K | 358 | US |
| 74 | XENEXenon Pharmaceuticals Inc | Equity | 0.54% | $20K | 353 | CA |
| 75 | JFrog Ltd | Equity | 0.53% | $20K | 422 | IL |
| 76 | CORZCore Scientific, Inc. Common Stock | Equity | 0.53% | $20K | 979 | US |
| 77 | SMTCSemtech Corp | Equity | 0.52% | $19K | 182 | US |
| 78 | CRVLCorvel Corp | Equity | 0.50% | $19K | 322 | US |
| 79 | Global-e Online Ltd | Equity | 0.49% | $18K | 577 | IL |
| 80 | VIAVViavi Solutions Inc. Common Stock | Equity | 0.48% | $18K | 339 | US |
| 81 | Nova Ltd | Equity | 0.48% | $18K | 35 | IL |
| 82 | ALKTAlkami Technology, Inc. Common Stock | Equity | 0.47% | $17K | 1,089 | US |
| 83 | IONQIonQ, Inc. | Equity | 0.46% | $17K | 378 | US |
| 84 | TSHATaysha Gene Therapies, Inc. Common Stock | Equity | 0.46% | $17K | 2,653 | US |
| 85 | Sportradar Group AG | Equity | 0.45% | $16K | 1,262 | CH |
| 86 | AEISAdvanced Energy Industries Inc | Equity | 0.44% | $16K | 42 | US |
| 87 | AGYSAgilysys, Inc. Common Stock (DE) | Equity | 0.43% | $16K | 250 | US |
| 88 | LINDLindblad Expeditions Holdings Inc. Common Stock | Equity | 0.43% | $16K | 852 | US |
| 89 | DOCNDigitalOcean Holdings, Inc. | Equity | 0.42% | $16K | 162 | US |
| 90 | Tower Semiconductor Ltd | Equity | 0.42% | $15K | 70 | IL |
| 91 | KRUSKura Sushi USA, Inc. Class A Common Stock | Equity | 0.42% | $15K | 280 | US |
| 92 | RVMDRevolution Medicines, Inc. Common Stock | Equity | 0.41% | $15K | 106 | US |
| 93 | ANABAnaptysBio, Inc. Common Stock | Equity | 0.40% | $15K | 227 | US |
| 94 | PTGXProtagonist Therapeutics, Inc | Equity | 0.40% | $15K | 149 | US |
| 95 | DYNDyne Therapeutics, Inc. Common Stock | Equity | 0.40% | $15K | 840 | US |
| 96 | EYPTEyePoint, Inc. Common Stock | Equity | 0.40% | $15K | 1,107 | US |
| 97 | NPKINPK International Inc. | Equity | 0.39% | $14K | 881 | US |
| 98 | NUVLNuvalent, Inc. Class A Common Stock | Equity | 0.38% | $14K | 140 | US |
| 99 | MLTXMoonLake Immunotherapeutics Class A Ordinary Shares | Equity | 0.37% | $14K | 826 | KY |
| 100 | ACHRArcher Aviation Inc. | Equity | 0.37% | $14K | 2,355 | US |
| 101 | CYTKCytokinetics Inc. | Equity | 0.36% | $13K | 206 | US |
| 102 | Kornit Digital Ltd | Equity | 0.35% | $13K | 819 | IL |
| 103 | MASS908 Devices Inc. Common Stock | Equity | 0.35% | $13K | 1,882 | US |
| 104 | GNRCGENERAC HOLDINGS INC | Equity | 0.34% | $13K | 49 | US |
| 105 | NTSKNetskope, Inc. Class A Common Stock | Equity | 0.34% | $13K | 1,264 | US |
| 106 | OWLTOwlet, Inc. | Equity | 0.34% | $12K | 2,507 | US |
| 107 | Genius Sports Ltd | Equity | 0.31% | $11K | 2,579 | GG |
| 108 | ARXSArxis, Inc. Class A Common Stock | Equity | 0.30% | $11K | 318 | US |
| 109 | QXOQXO, Inc. | Equity | 0.30% | $11K | 546 | US |
| 110 | OKTAOkta, Inc. Class A Common Stock | Equity | 0.29% | $11K | 146 | US |
| 111 | ATEXAnterix Inc. Common Stock | Equity | 0.28% | $10K | 214 | US |
| 112 | NEOGNeogen Corp | Equity | 0.27% | $10K | 1,066 | US |
| 113 | GRALGRAIL, Inc. Common Stock | Equity | 0.27% | $10K | 182 | US |
| 114 | ONTOnterris, Inc. | Equity | 0.27% | $10K | 470 | US |
| 115 | TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares | Equity | 0.26% | $9K | 407 | US |
| 116 | BBNXBeta Bionics, Inc. Common Stock | Equity | 0.25% | $9K | 903 | US |
| 117 | GRBKGreen Brick Partners, Inc | Equity | 0.24% | $9K | 133 | US |
| 118 | ROGRogers Corporation | Equity | 0.24% | $9K | 64 | US |
| 119 | BBOTBridgeBio Oncology Therapeutics, Inc. Common Stock | Equity | 0.24% | $9K | 1,033 | US |
| 120 | YSSYork Space Systems Inc. | Equity | 0.23% | $9K | 257 | US |
| 121 | ZETAZeta Global Holdings Corp. | Equity | 0.23% | $8K | 452 | US |
| 122 | ENVXEnovix Corporation Common Stock | Equity | 0.22% | $8K | 1,225 | US |
| 123 | TOSTToast, Inc. | Equity | 0.22% | $8K | 283 | US |
| 124 | CAVACAVA Group, Inc. | Equity | 0.20% | $7K | 77 | US |
| 125 | CDNLCardinal Infrastructure Group Inc. Class A Common Stock | Equity | 0.19% | $7K | 131 | US |
| 126 | EXLSExlService Holdings, Inc. | Equity | 0.19% | $7K | 215 | US |
| 127 | AMRCAmeresco, Inc. | Equity | 0.18% | $7K | 221 | US |
| 128 | WGSGeneDx Holdings Corp. Class A Common Stock | Equity | 0.18% | $6K | 103 | US |
| 129 | SGSweetgreen, Inc. | Equity | 0.16% | $6K | 840 | US |
| 130 | LASRnLIGHT, Inc. Common Stock | Equity | 0.15% | $5K | 78 | US |
| 131 | BETABeta Technologies, Inc. | Equity | 0.15% | $5K | 336 | US |
| 132 | FWRGFirst Watch Restaurant Group, Inc. Common Stock | Equity | 0.13% | $5K | 367 | US |
| 133 | LIFEEthos Technologies Inc. Class A Common Stock | Equity | 0.13% | $5K | 270 | US |
| 134 | CYRXCryoPort, Inc. Common Stock | Equity | 0.13% | $5K | 452 | US |
| 135 | UAMYUnited States Antimony Corporation | Equity | 0.12% | $4K | 370 | US |
| 136 | WRBYWarby Parker Inc. | Equity | 0.09% | $3K | 155 | US |
| 137 | AVAVAeroVironment, Inc. | Equity | 0.08% | $3K | 16 | US |
| 138 | UTIUniversal Technical Institute, Inc. | Equity | 0.08% | $3K | 83 | US |
| 139 | RCATRed Cat Holdings, Inc. Common Stock | Equity | 0.08% | $3K | 245 | US |
| 140 | IRMDiRadimed Corporation | Equity | 0.05% | $2K | 21 | US |
| 141 | SPIRSpire Global, Inc. | Equity | 0.03% | $998 | 56 | US |
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 | FPSForgent Power Solutions Inc | — | 1.41% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SLABSilicon Laboratories Inc | 1.04% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | LITELumentum Holdings Inc | 0.96% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DAVEDave Inc | 0.18% | 1.06% | +286.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | UTIUniversal Technical Institute Inc | 0.94% | 0.08% | −92.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Oddity Tech Ltd | 0.78% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MODModine Manufacturing Co | 2.49% | 1.71% | −46.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | STKLSunOpta Inc | 0.75% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AZTAAzenta Inc | 0.72% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AIPArteris Inc | 0.32% | 1.01% | +76.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IRTCIRhythm Holdings Inc | 0.16% | 0.83% | +580.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FTAI Aviation Ltd | 2.30% | 1.63% | −17.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Sportradar Group AG | 1.09% | 0.45% | −38.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | APPSDigital Turbine Inc | 2.16% | 1.52% | +12.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | INDIindie Semiconductor Inc | 1.90% | 2.54% | +30.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VRNSVaronis Systems Inc | 0.62% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PRCHPorch Group Inc | 2.21% | 2.79% | +11.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ARLOArlo Technologies Inc | 0.27% | 0.83% | +194.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Fabrinet | 0.50% | 1.04% | +60.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ALHCAlignment Healthcare Inc | 1.74% | 1.22% | −24.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | LENZLENZ Therapeutics Inc | 0.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VIAVViavi Solutions Inc | — | 0.48% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RDNTRadNet Inc | 0.10% | 0.55% | +630.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CWSTCasella Waste Systems Inc | 2.50% | 2.05% | +12.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LEUCentrus Energy Corp | 0.67% | 1.12% | +134.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AEISAdvanced Energy Industries Inc | — | 0.44% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMRCAmeresco Inc | 0.61% | 0.18% | −67.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Tower Semiconductor Ltd | 0.85% | 0.42% | −67.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DOCNDigitalOcean Holdings Inc | — | 0.42% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CECOCECO Environmental Corp | 0.50% | 0.93% | +80.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TTMITTM Technologies Inc | 0.32% | 0.74% | +54.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SIBNSI-BONE Inc | 1.04% | 1.46% | +102.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CALYCallaway Golf Co | 0.22% | 0.64% | +193.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | STRLSterling Infrastructure Inc | 1.45% | 1.04% | −46.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CERTCertara Inc | 0.42% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RGENRepligen Corp | 1.07% | 0.66% | −16.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ALGNAlign Technology Inc | 0.40% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VECOVeeco Instruments Inc | 0.54% | 0.94% | +17.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PTGXProtagonist Therapeutics Inc | — | 0.40% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DYNDyne Therapeutics Inc | — | 0.40% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BELFBBel Fuse Inc | 0.40% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CHEFChefs' Warehouse Inc/The | 0.51% | 0.91% | +53.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Kiniksa Pharmaceuticals International Plc | 1.25% | 0.86% | −39.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CVLTCommvault Systems Inc | 0.39% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WGSGeneDx Holdings Corp | 0.55% | 0.18% | −47.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | COMPCompass Inc | 0.37% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CHYMChime Financial Inc | 0.20% | 0.57% | +253.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DSGXDescartes Systems Group Inc/The | 0.24% | 0.61% | +180.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | STOKStoke Therapeutics Inc | 0.55% | 0.90% | +63.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ELFelf Beauty Inc | 0.35% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | GNRCGenerac Holdings Inc | — | 0.34% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SLNOSoleno Therapeutics Inc | 0.33% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | KNSLKinsale Capital Group Inc | 0.89% | 0.56% | −16.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ARXSArxis Inc | — | 0.30% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MASS908 Devices Inc | 0.05% | 0.35% | +629.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | JFrog Ltd | 0.82% | 0.53% | −17.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ATEXAnterix Inc | — | 0.28% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CYTKCytokinetics Inc | 0.63% | 0.36% | −39.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NEOGNeogen Corp | — | 0.27% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | XERSXeris Biopharma Holdings Inc | 0.82% | 0.56% | −12.5% | Jan 31, 2026 → Apr 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.