Grey Ledge Advisors, LLC OSEA holdings history
HARBOR INTL COMPOUNDERS ETF · CUSIP 41151J885 · CIK 1660694
As of 2026-06-30, Grey Ledge Advisors, LLC reported 327.16K OSEA (shares), valued at $9.97M, or 2.00% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 15.20%; reported value decreased 10.62%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.00% | 327,158 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.52% | 385,807 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.86% | 417,554 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.96% | 538,968 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.66% | 371,137 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.26% | 324,778 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 0.60% | 89,320 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.60% | 89,320 | $2.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.26% | 324,778 | $8.62M | Shares increased 263.61%; reported value increased 273.25%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 2.66% | 371,137 | $10.86M | Shares increased 14.27%; reported value increased 26.05%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.96% | 538,968 | $13.06M | Shares increased 45.22%; reported value increased 20.22%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.86% | 417,554 | $12.63M | Shares decreased 22.53%; reported value decreased 3.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.52% | 385,807 | $11.16M | Shares decreased 7.60%; reported value decreased 11.66%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.00% | 327,158 | $9.97M | Shares decreased 15.20%; reported value decreased 10.62%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.