{
  "asOf": "2026-09-09",
  "reports": [
    {
      "form": "NPORT-P",
      "date": "2026-06-30",
      "filed": "2026-08-28",
      "accession": "0001410368-26-089410"
    },
    {
      "form": "NPORT-P",
      "date": "2025-12-31",
      "filed": "2026-02-26",
      "accession": "0001410368-26-020131"
    },
    {
      "form": "NPORT-P",
      "date": "2024-12-31",
      "filed": "2025-02-27",
      "accession": "0001752724-25-043826"
    },
    {
      "form": "NPORT-P",
      "date": "2023-12-31",
      "filed": "2024-02-27",
      "accession": "0001752724-24-043296"
    },
    {
      "form": "NPORT-P",
      "date": "2022-12-31",
      "filed": "2023-02-28",
      "accession": "0001752724-23-046862"
    },
    {
      "form": "NPORT-P",
      "date": "2021-12-31",
      "filed": "2022-02-25",
      "accession": "0001752724-22-048845"
    },
    {
      "form": "NPORT-P",
      "date": "2020-12-31",
      "filed": "2021-02-26",
      "accession": "0001752724-21-043869"
    }
  ],
  "gaps": [
    {
      "ticker": "AOS",
      "reason": "Common and A rights are convertible1:1, but cached Jun30 balance sheet only supplies issued counts and treasury dollar cost. Cover outstanding counts are July28, after current June30 price. Need prior cover date or exact class treasury share counts; do not use issued totals.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/91142/000009114226000098/aos-20260630.htm"
    },
    {
      "ticker": "ARES",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "CVNA",
      "reason": "June 30 has 718.978m Class A issued/outstanding after the May 8, 2026 five-for-one split; 380.547m Class B shares have no dividend/liquidation economics. LLC minorities own about 35% and have exchange rights with a four-to-five share/unit ratio and participation thresholds. Need a bounded parent/minority claim bridge; summing A+B would misclassify voting shares as economic parent common.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1690820/000169082026000055/cvna-20260630.htm"
    },
    {
      "ticker": "C",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "CME",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "STZ",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "DVN",
      "reason": "May 7, 2026 Coterra merger changed the issuer from roughly 622m to 1,150m issued shares. June 30 balance sheet supports a rounded 1,150m issued minus 0.1m treasury, but FY2025 selected cash flows and earnings exclude the acquired Coterra operations. Do not carry a pre-merger count or enable ordinary current-issuer valuation without a corporate-action/model-period review.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1090012/000119312526334340/dvn-20260630.htm"
    },
    {
      "ticker": "ECHO",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "ERIE",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "FDX",
      "reason": "The reviewed sources do not establish an eligible exact post-spin June share count. The March 17 cover is 105 days old, the May 31 issued/treasury counts are rounded and precede the June 1 FedEx Freight spin-off, and the July 16 cover is after the quote. June repurchases and an ASR add uncertainty. Post-spin valuation also requires a continuing-business financial review.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1048911/000110465926068519/tm2616055d1_8k.htm"
    },
    {
      "ticker": "F",
      "reason": "Cover Apr27 exact counts. Parser currently recognizes only B and misses common member. Dividend rights equal but first dollars of liquidation distributions differ; do not call economically identical without disclosing this preference. Potential future going-concern capitalization proxy.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/37996/000003799626000086/f-20260331.htm"
    },
    {
      "ticker": "HSY",
      "reason": "Class B converts share-for-share but has lower dividend participation: Jun quarter common1.452 versus B1.320. Need explicit as-converted proxy or separate class earnings/economic claims; simple identical-common declaration is incorrect. Balance sheet issued counts also need treasury subtraction.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/47111/000162828026050900/hsy-20260628.htm"
    },
    {
      "ticker": "HONA",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "IBKR",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "TAP",
      "reason": "Must include subsidiary exchangeable shares with matching economic rights; exclude SpecialA/B voting shares held by trustee that merely represent those exchangeable holders. Both listed A/B prices may differ; issued B requires treasury subtraction. Merely A+B common undercounts issuer equity.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/24545/000002454526000071/tap-20260630.htm"
    },
    {
      "ticker": "PSKY",
      "reason": "Selected FY2024 financials belong to the Paramount predecessor before the August 7, 2025 Skydance transaction. June 2026 A/B counts and the successor's claims require a successor-versus-predecessor model review; adding present capital to those annual figures would imply unsupported comparability. July 31 cover counts also follow the June 30 price.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/2041610/000204161026000054/psky-20260630.htm"
    },
    {
      "ticker": "RDDT",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "SPG",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "TKO",
      "reason": "Price available; dated issuer common capital structure or outstanding share count still requires review."
    },
    {
      "ticker": "TSN",
      "reason": "Cover exact Jun27 common counts. B converts to A share-for-share, but dividend participation differs; needs explicit as-converted treatment or class earnings allocation rather than generic economically identical classification.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm"
    },
    {
      "ticker": "UHS",
      "reason": "Four common classes, same dividends per EPS note, but only exact outstanding counts available in this bounded review are July31 after June30 reference price. Need earlier dated class counts and liquidation/conversion-rights review. Do not infer count from rounded par-value dollar balances.",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/352915/000119312526340278/uhs-20260630.htm"
    },
    {
      "ticker": "VMRK",
      "reason": "No verified price for this current security; predecessor prices are not substituted."
    }
  ]
}