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JLens 500 Jewish Advocacy U.S. ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
454
matched to a ticker
Fund size
$263.8M
the filing's own figure
Matched value
$254.3M
of the positions below
As of
2026-07-31
S000088905

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.30%$19.2M
AAPLApple Inc6.89%$18.2M
GOOGLAlphabet Inc5.42%$14.3M
MSFTMicrosoft Corp5.32%$14M
AMZNAmazon.com Inc4.07%$10.7M
AVGOBroadcom Inc2.77%$7.3M
METAMeta Platforms Inc1.85%$4.9M
LLYEli Lilly and Co1.54%$4.1M
JPMJPMorgan Chase & Co1.47%$3.9M
BRK.BBerkshire Hathaway Inc1.46%$3.8M
MUMicron Technology Inc1.41%$3.7M
TSLATesla Inc1.38%$3.6M
AMDAdvanced Micro Devices Inc1.18%$3.1M
XOMExxonmobil Holdings Corp1.06%$2.8M
JNJJohnson & Johnson0.98%$2.6M
VVisa Inc0.95%$2.5M
WMTWalmart Inc0.86%$2.3M
MAMastercard Inc0.74%$2M
COSTCostco Wholesale Corp0.72%$1.9M
CSCOCisco Systems Inc0.71%$1.9M
ABBVAbbVie Inc0.70%$1.8M
BACBank of America Corp0.69%$1.8M
KOCoca-Cola Co0.68%$1.8M
CVXChevron Corp0.64%$1.7M
AMATApplied Materials Inc0.63%$1.7M
PGProcter & Gamble Co0.61%$1.6M
INTCIntel Corp0.61%$1.6M
GEGeneral Electric Co0.59%$1.5M
CATCaterpillar Inc0.58%$1.5M
UNHUnitedHealth Group Inc0.58%$1.5M
LRCXLam Research Corp0.56%$1.5M
MRKMerck & Co Inc0.52%$1.4M
HDHome Depot Inc0.49%$1.3M
BLKBlackRock Inc0.49%$1.3M
GOOGAlphabet Inc0.48%$1.3M
NFLXNetflix Inc0.46%$1.2M
GSGoldman Sachs Group Inc0.45%$1.2M
RTXRTX Corp0.45%$1.2M
PANWPalo Alto Networks Inc0.42%$1.1M
GEVGE Vernova Inc0.42%$1.1M
PLTRPalantir Technologies Inc0.41%$1.1M
WFCWells Fargo & Co0.40%$1.1M
MSMorgan Stanley0.39%$1M
TXNTexas Instruments Inc0.38%$993.8K
KLACKLA Corp0.36%$954K
AXPAmerican Express Co0.36%$948.6K
ORCLOracle Corp0.35%$921.8K
CCitigroup Inc0.35%$935K
PEPPepsiCo Inc0.34%$899.7K
IBMInternational Business Machines Corp0.33%$868.2K
TMOThermo Fisher Scientific Inc0.33%$864.3K
AMGNAmgen Inc0.32%$847K
APHAmphenol Corp0.30%$790.2K
VZVerizon Communications Inc0.30%$795.3K
ANETArista Networks Inc0.29%$760K
MCDMcDonald's Corp0.29%$771.1K
ABTAbbott Laboratories0.28%$733.2K
CRWDCrowdStrike Holdings Inc0.28%$748.9K
WDCWestern Digital Corp0.28%$745.9K
NEENextera Energy Inc0.27%$722K
ADIAnalog Devices Inc0.27%$708K
SNDKSandisk Corp0.27%$710.7K
SCHWCharles Schwab Corp0.26%$690.8K
BABoeing Co0.26%$687.8K
DISWalt Disney Co0.26%$696.8K
TJXTJX Companies Inc0.26%$680.7K
TAT&T Inc0.25%$666.2K
GILDGilead Sciences, Inc0.25%$669.7K
UNPUnion Pacific Corp0.25%$664.3K
WELLWelltower Inc0.24%$632.1K
MRVLMarvell Technology Inc0.24%$644.3K
QCOMQualcomm Inc0.24%$644.2K
CRMSalesforce Inc0.23%$602.5K
BKNGBooking Holdings Inc0.23%$614.6K
PFEPfizer Inc0.22%$593.4K
DEDeere & Co0.22%$576.7K
BMYBristol-Myers Squibb Co0.21%$548.5K
UBERUber Technologies Inc0.21%$545.5K
LMTLockheed Martin Corp0.21%$558.8K
CVSCVS Health Corp0.20%$528.5K
PLDPrologis Inc0.20%$529.3K
DELLDell Technologies Inc0.20%$518.9K
ISRGIntuitive Surgical Inc0.19%$502.8K
PGRProgressive Corp0.19%$494.5K
PHParker-Hannifin Corp0.19%$489.2K
SPGIS&P Global Inc0.19%$491K
DHRDanaher Corp0.19%$503.2K
COFCapital One Financial Corp0.19%$511.7K
NOWServiceNow Inc0.18%$472.2K
SYKStryker Corp0.18%$473.6K
VRTXVertex Pharmaceuticals Inc0.18%$471.9K
LOWLowe's Companies Inc0.17%$450.7K
GLWCorning Inc0.17%$436.6K
HWMHowmet Aerospace Inc0.17%$447.9K
SBUXStarbucks Corp0.17%$458K
FTNTFortinet Inc0.16%$414.3K
VLOValero Energy Corp0.16%$417.1K
MPCMarathon Petroleum Corp0.16%$412.7K
ADPAutomatic Data Processing Inc0.16%$426.1K
SOSouthern Co0.16%$411.9K
GDGeneral Dynamics Corp0.15%$396.8K
NEMNewmont Corporation0.15%$407.5K
PWRQuanta Services Inc0.15%$408.4K
ADBEAdobe Inc0.15%$404.7K
CMECME Group Inc0.15%$390.4K
EQIXEquinix Inc0.15%$399.6K
MCKMcKesson Corp0.15%$405.8K
APPApplovin Corp0.15%$407.4K
PNCPNC Financial Services Group Inc0.14%$376.3K
MRSHMarsh & McLennan Companies Inc0.14%$363.4K
MMM3M Co0.14%$380.2K
DUKDuke Energy Corp0.14%$377.8K
CSXCSX Corp0.14%$368.5K
BXBlackstone Inc0.14%$378.3K
SNOWSnowflake Inc0.14%$377.2K
PSXPhillips 660.14%$359.4K
NETCloudflare Inc0.14%$369.1K
VRTVertiv Holdings Co0.14%$356.8K
MDLZMondelez International Inc0.14%$379.3K
CDNSCadence Design Systems Inc0.14%$374K
WMBWilliams Companies Inc0.14%$365.1K
USBUS Bancorp0.14%$371.7K
GMGeneral Motors Co0.13%$348.6K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$343.5K
INTUIntuit Inc0.13%$354.9K
EMREmerson Electric Co0.13%$330.7K
FCXFreeport-McMoRan Inc0.13%$347.5K
CLColgate-Palmolive Co0.13%$350.9K
CMCSAComcast Corp0.13%$350.4K
MARMarriott International Inc0.13%$350.1K
CMICummins Inc0.13%$343.7K
CEGConstellation Energy Corp0.13%$353.4K
REGNRegeneron Pharmaceuticals Inc0.13%$335.6K
ICEIntercontinental Exchange Inc0.13%$339.4K
EOGEOG Resources Inc0.13%$334.1K
WMWaste Management Inc0.13%$339.1K
HONHoneywell International Inc0.12%$313.8K
TMUST-Mobile US Inc0.12%$328.7K
AMTAmerican Tower Corp0.12%$323.1K
ITWIllinois Tool Works Inc0.12%$315.1K
ROSTRoss Stores Inc0.12%$317.6K
SHWSherwin-Williams Co0.12%$317.7K
ELVElevance Health Inc0.12%$328.1K
AEPAmerican Electric Power Company Inc0.12%$309.7K
TRVTravelers Companies Inc0.12%$324.9K
ORLYO'Reilly Automotive Inc0.12%$305.1K
SLBSLB NV0.12%$314.5K
UPSUnited Parcel Service Inc0.12%$309.7K
MCOMoody's Corp0.12%$320.5K
HLTHilton Worldwide Holdings Inc0.11%$290.7K
SNPSSynopsys Inc0.11%$286.5K
NSCNorfolk Southern Corp0.11%$291.5K
MSIMotorola Solutions Inc0.11%$287.2K
NOCNorthrop Grumman Corp0.11%$293.5K
KKRKKR & Co Inc0.11%$284.8K
ECLEcolab Inc0.11%$284.6K
SPGSimon Property Group Inc0.11%$290.4K
MNSTMonster Beverage Corp0.11%$299.4K
CICigna Group0.11%$295.5K
BSXBoston Scientific Corp0.11%$287.8K
TGTTarget Corp0.10%$252.7K
CTASCintas Corp0.10%$268.5K
DASHDoorDash Inc0.10%$270.7K
PCARPaccar Inc0.10%$266.3K
APDAir Products and Chemicals Inc0.10%$258.3K
FDXFedEx Corp0.10%$267.7K
HOODRobinhood Markets Inc0.10%$264.6K
ABNBAirbnb Inc0.10%$254.9K
KMIKinder Morgan Inc0.10%$261.5K
WBDWarner Bros Discovery Inc0.10%$259.9K
MPWRMonolithic Power Systems Inc0.10%$276.6K
ALLAllstate Corp0.10%$252.7K
TFCTruist Financial Corp0.10%$263.6K
TDGTransDigm Group Inc0.10%$268.4K
SPCXSpace Exploration Technologies Corp0.09%$241.4K
FFord Motor Co0.09%$240.8K
OXYOccidental Petroleum Corp0.09%$243.1K
AFLAflac Inc0.09%$232.8K
AJGArthur J. Gallagher & Co.0.09%$244.4K
DLRDigital Realty Trust Inc0.09%$249K
ORealty Income Corp0.09%$241.9K
HPEHewlett Packard Enterprise Co0.09%$248.5K
DALDelta Air Lines Inc0.09%$224.7K
HCAHCA Healthcare Inc0.09%$244.4K
TRGPTarga Resources Corp0.09%$238.5K
BKRBaker Hughes Co0.09%$243.8K
CTVACorteva Inc0.09%$247.5K
SRESempra0.09%$224.3K
LNGCheniere Energy Inc0.09%$237.2K
FIXComfort Systems USA Inc0.09%$226.6K
TERTeradyne Inc0.09%$237.2K
URIUnited Rentals Inc0.09%$246.1K
BEBloom Energy Corp0.08%$211.6K
ADSKAutodesk Inc0.08%$199.5K
KEYSKeysight Technologies Inc0.08%$218.6K
GWWWW Grainger Inc0.08%$219.8K
LHXL3Harris Technologies Inc0.08%$202.5K
NUENucor Corp0.08%$219.7K
DVNDevon Energy Corp0.08%$213.1K
XELXcel Energy Inc0.08%$202.8K
AMEAMETEK Inc0.08%$212K
METMetLife Inc0.08%$203.1K
ROKRockwell Automation Inc0.08%$212.2K
FASTFastenal Co0.08%$208.8K
DDominion Energy Inc0.08%$220K
CORCencora Inc0.08%$222.9K
FANGDiamondback Energy Inc0.08%$199.9K
PYPLPayPal Holdings Inc0.08%$219K
LITELumentum Holdings Inc0.08%$215.6K
APOApollo Global Management Inc0.08%$211.5K
EBAYeBay Inc0.08%$205.2K
CAHCardinal Health Inc0.08%$210K
AZOAutozone Inc0.08%$211.1K
KRKroger Co0.07%$183.6K
STTState Street Corp0.07%$190.2K
COHRCoherent Corp0.07%$183.2K
EWEdwards Lifesciences Corp0.07%$192.9K
CIENCiena Corp0.07%$193.4K
BDXBecton Dickinson and Co0.07%$185K
WABWestinghouse Air Brake Technologies Corp0.07%$196.3K
ADMArcher-Daniels-Midland Co0.07%$175.1K
AIGAmerican International Group Inc0.07%$178.8K
VTRVentas Inc0.07%$181.4K
PSAPublic Storage0.07%$195.2K
KDPKeurig Dr Pepper Inc0.07%$183.4K
CMGChipotle Mexican Grill Inc0.07%$193K
XYZBlock Inc0.07%$172.5K
FERGFerguson Enterprises Inc0.07%$175.5K
CARRCarrier Global Corp0.07%$193.5K
VSTVistra Corp0.07%$189.5K
NKENike Inc0.07%$194.4K
ETREntergy Corp0.07%$182.2K
SYYSysco Corp0.07%$187.6K
EXCExelon Corp0.07%$182K
AMPAmeriprise Financial Inc0.07%$171.9K
IQVIQVIA Holdings Inc0.06%$156.3K
KMBKimberly-Clark Corp0.06%$159.3K
HEIHEICO Corp0.06%$152.2K
HUMHumana Inc0.06%$165.2K
IDXXIDEXX Laboratories Inc0.06%$149.8K
TTWOTake-Two Interactive Software Inc0.06%$154.7K
RSGRepublic Services Inc0.06%$160.9K
PAYXPaychex Inc0.06%$147.6K
YUMYum! Brands Inc0.06%$155.4K
MCHPMicrochip Technology Inc0.06%$157.3K
AXONAxon Enterprise Inc0.06%$161K
EDConsolidated Edison Inc0.06%$145.2K
FITBFifth Third Bancorp0.06%$169.2K
UALUnited Airlines Holdings Inc0.06%$154.5K
ROPRoper Technologies Inc0.06%$164.6K
NDAQNasdaq Inc0.06%$169.5K
MSCIMSCI Inc0.06%$152.8K
EXPEExpedia Group Inc0.06%$156.5K
FWONKFormula One Group0.06%$170.3K
KVUEKenvue Inc0.06%$170.4K
ALABAstera Labs, Inc0.06%$150.6K
CVNACarvana Co0.06%$160.3K
AAgilent Technologies Inc0.06%$156.9K
CBRECBRE Group Inc0.06%$169.4K
WECWEC Energy Group Inc0.06%$145.4K
PRUPrudential Financial Inc0.06%$163.1K
WATWaters Corp0.06%$160.7K
NTAPNetApp Inc0.06%$159K
KHCKraft Heinz Co0.05%$145K
ZTSZoetis Inc0.05%$135.9K
IRIngersoll Rand Inc0.05%$123.6K
HBANHuntington Bancshares Inc0.05%$139.2K
HALHalliburton Co0.05%$121.9K
HSYHershey Co0.05%$119.2K
PEGPublic Service Enterprise Group Inc0.05%$141.6K
PCGPG&E Corp0.05%$142.4K
EMEEMCOR Group Inc0.05%$126K
CNCCentene Corp0.05%$131.2K
AEEAmeren Corp0.05%$121.9K
DTEDTE Energy Co0.05%$123.3K
EQTEQT Corp0.05%$125.2K
FISVFiserv Inc0.05%$118.7K
JBLJabil Inc0.05%$134.2K
EXRExtra Space Storage Inc0.05%$129.8K
IRMIron Mountain Inc0.05%$125.3K
CCICrown Castle Inc0.05%$129.2K
IBKRInteractive Brokers Group Inc0.05%$136.6K
FICOFair Isaac Corp0.05%$129.1K
ONON Semiconductor Corp0.05%$137.8K
DHID.R. Horton Inc0.05%$141.8K
CFGCitizens Financial Group Inc0.05%$121.2K
WDAYWorkday Inc0.05%$136.8K
DXCMDexcom Inc0.05%$120.3K
CBOECboe Global Markets Inc0.05%$132.2K
NTRANatera Inc0.05%$128.3K
VEEVVeeva Systems Inc0.05%$128.6K
RKLBRocket Lab USA, Inc.0.05%$143K
GEHCGE Healthcare Technologies Inc0.05%$121.1K
COINCoinbase Global Inc0.05%$126.2K
JJacobs Solutions Inc0.05%$127.5K
ODFLOld Dominion Freight Line Inc0.05%$127.5K
VMCVulcan Materials Co0.05%$128.4K
RMDResmed Inc0.05%$125.7K
STLDSteel Dynamics Inc0.05%$125.4K
MTBM&T Bank Corp0.05%$136.2K
MSTRStrategy Inc0.05%$120.6K
HIGHartford Insurance Group Inc0.05%$142.9K
DGDollar General Corp0.04%$107.7K
PFGPrincipal Financial Group Inc0.04%$98.1K
ZMZoom Communications Inc0.04%$93.6K
SYFSynchrony Financial0.04%$107.2K
CPRTCopart Inc0.04%$99.7K
KEYKeyCorp0.04%$98.4K
TDYTeledyne Technologies Inc0.04%$117.3K
DGXQuest Diagnostics Inc0.04%$99.3K
LUVSouthwest Airlines Co0.04%$96.7K
INCYIncyte Corp0.04%$108.8K
FISFidelity National Information Services Inc0.04%$95.1K
HUBBHubbell Inc0.04%$98.3K
PPGPPG Industries Inc0.04%$97.8K
PPLPPL Corp0.04%$96.7K
ATOAtmos Energy Corp0.04%$113K
RJFRaymond James Financial Inc0.04%$108.6K
DLTRDollar Tree Inc0.04%$107.1K
NTRSNorthern Trust Corp0.04%$113.3K
ESEversource Energy0.04%$97.9K
DRIDarden Restaurants Inc0.04%$95.9K
VRSKVerisk Analytics Inc0.04%$99K
CASYCaseys General Stores Inc0.04%$116.7K
FEFirstEnergy Corp0.04%$101.6K
CTSHCognizant Technology Solutions Corp0.04%$101.4K
DOVDover Corp0.04%$100.3K
VRSNVeriSign, Inc0.04%$98.9K
ALNYAlnylam Pharmaceuticals Inc0.04%$103.2K
CHDChurch & Dwight Co Inc0.04%$103.1K
FSLRFirst Solar Inc0.04%$97.1K
CINFCincinnati Financial Corp0.04%$94.2K
CMSCMS Energy Corp0.04%$95.2K
CRSCarpenter Technology Corp0.04%$99.8K
CWCurtiss-Wright Corp0.04%$106.4K
MLMMartin Marietta Materials Inc0.04%$107.7K
VICIVICI Properties Inc0.04%$105.2K
ILMNIllumina Inc0.04%$115.5K
TWLOTwilio Inc0.04%$108.1K
AWKAmerican Water Works Co Inc0.04%$114.4K
RFRegions Financial Corp0.04%$107.4K
DOWDow Inc0.04%$95.5K
XYLXylem Inc0.04%$107.8K
QQnity Electronics Inc0.04%$109.7K
LHLabcorp Holdings Inc0.04%$99.6K
OTISOtis Worldwide Corp0.04%$108.5K
USFDUS Foods Holding Corp0.04%$103.9K
VLTOVeralto Corp0.04%$101.2K
CRWVCoreWeave Inc0.04%$96K
EXEExpand Energy Corp0.04%$101.8K
TPLTexas Pacific Land Corp0.04%$99.8K
EIXEdison International0.04%$103.5K
BIIBBiogen Inc0.04%$105.9K
TROWT Rowe Price Group Inc0.04%$94.8K
MTDMettler-toledo International Inc0.04%$103.4K
TPRTapestry Inc0.04%$109.1K
NRGNRG Energy Inc0.04%$104.9K
HPQHP Inc0.04%$103.5K
LYVLive Nation Entertainment Inc0.04%$94.7K
CPAYCorpay Inc0.04%$92.9K
WSMWilliams-Sonoma Inc0.04%$102.2K
CNPCenterPoint Energy Inc0.04%$106.7K
IPInternational Paper Co0.03%$77.6K
LPLALPL Financial Holdings Inc0.03%$89.5K
RDDTReddit Inc0.03%$69.9K
BURLBurlington Stores Inc0.03%$75.2K
MRNAModerna Inc0.03%$79.8K
ZSZscaler Inc0.03%$68.9K
LENLennar Corp0.03%$75.4K
ZBHZimmer Biomet Holdings, Inc0.03%$86.5K
IFFInternational Flavors & Fragrances Inc0.03%$75K
PHMPultegroup Inc0.03%$81.2K
RGLDRoyal Gold Inc0.03%$67K
OMCOmnicom Group Inc0.03%$89.2K
SNASnap-On Inc0.03%$73.5K
NINiSource Inc0.03%$78.9K
DDDupont De Nemours Inc0.03%$76.8K
PKGPackaging Corp of America0.03%$73K
EFXEquifax Inc0.03%$79.1K
EXPDExpeditors International of Washington Inc0.03%$84.1K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$70K
INVHInvitation Homes Inc0.03%$67.7K
SBACSBA Communications Corp0.03%$76.4K
WYWeyerhaeuser Co0.03%$67.9K
LNTAlliant Energy Corp0.03%$66.5K
FTVFortive Corp0.03%$77.1K
ARESAres Management Corp0.03%$89.7K
CDWCDW Corp0.03%$72.3K
MDBMongoDB Inc0.03%$80K
OKTAOkta Inc0.03%$87K
RBLXRoblox Corp0.03%$85.9K
EVRGEvergy Inc0.03%$70.8K
FOXAFox Corp0.03%$77K
ULTAUlta Beauty Inc0.03%$70.8K
BRBroadridge Financial Solutions Inc0.03%$69.3K
SOFISoFi Technologies Inc0.03%$82.9K
AFRMAffirm Holdings Inc0.03%$68.9K
VTRSViatris Inc0.03%$80.3K
LLoews Corp0.03%$67.5K
LSCCLattice Semiconductor Corp0.03%$67.6K
FFIVF5 Inc0.03%$90.2K
GPNGlobal Payments Inc0.03%$76.8K
ENTGEntegris Inc0.03%$72.4K
THCTenet Healthcare Corp0.03%$68.3K
SNXTD Synnex Corp0.03%$75.7K
RSReliance Inc0.03%$72.7K
INSMInsmed Inc0.03%$74K
MKSIMKS Incorporated0.03%$77.3K
UTHRUnited Therapeutics Corp0.03%$67.3K
WSTWest Pharmaceutical Services Inc0.03%$85.2K
XPOXPO Inc0.03%$87.8K
LVSLas Vegas Sands Corp0.03%$67.5K
MTSIMACOM Technology Solutions Holdings Inc0.03%$69.1K
STRLSterling Infrastructure Inc0.03%$71.6K
STZConstellation Brands Inc0.03%$83.3K
TSNTyson Foods Inc0.03%$75.7K
RBCRBC Bearings Inc0.03%$68.4K
ELEstee Lauder Companies Inc0.03%$87.9K
MKLMarkel Group Inc0.03%$88.5K
TSCOTractor Supply Co0.02%$59.1K
SUISun Communities Inc0.02%$57.3K
MAAMid-America Apartment Communities Inc0.02%$58.4K
NWSANews Corp0.02%$53.3K
TRUTransUnion0.02%$50.3K
JBHTJ B Hunt Transport Services Inc0.02%$51.1K
AKAMAkamai Technologies Inc0.02%$65.5K
NVRNVR Inc0.02%$55.3K
BBYBest Buy Co Inc0.02%$55.8K
WRBW. R. Berkley Corp0.02%$53.5K
WWDWoodward Inc0.02%$62.4K
CGCarlyle Group Inc0.02%$43.2K
ALBAlbemarle Corp0.02%$55.4K
CDECoeur Mining, Inc0.02%$61.5K
GENGen Digital Inc0.02%$60.3K
ESSEssex Property Trust Inc0.02%$53.1K
SMCISuper Micro Computer Inc0.02%$54.7K
MTZMasTec Inc0.02%$64.7K
AAAlcoa Corp0.02%$47.6K
RIVNRivian Automotive Inc0.02%$47.1K
CHTRCharter Communications Inc0.02%$39.7K
SSNCSS&C Technologies Holdings Inc0.02%$64.7K
LULULululemon Athletica Inc0.02%$54.1K
SGISomnigroup International Inc0.02%$41.8K
CRCLCircle Internet Group Inc0.02%$46.7K
TEAMAtlassian Corp0.02%$55.5K
IONQIONQ Inc0.02%$43.1K
PTCPTC Inc0.02%$62.7K
LDOSLeidos Holdings Inc0.02%$54.9K
TXTTextron Inc0.02%$50.6K
CHRWCH Robinson Worldwide Inc0.02%$63.7K
BROBrown & Brown Inc0.02%$63K
ROLRollins Inc0.01%$38.7K
LIILennox International Inc0.01%$31.6K
WSOWatsco Inc0.01%$35.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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