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Next filing · Form 10-Q · Q2 2026 · 54 days
Next filing · Form 10-Q · Q2 2026 · 54 daysFactor Research · Part 2 published: risk structure in 13F filings across five allocator stylesAPI Update · AOM portfolio chains — single snapshot call for multi-step analyze flowsAPI Update · POST /api/snapshot — canonical JSON portfolio snapshotPart 3 · The One Manager Skill That PersistsPart 1 · One Position, Four BetsNext filing · Form 10-Q · Q2 2026 · 54 daysFactor Research · Part 2 published: risk structure in 13F filings across five allocator stylesAPI Update · AOM portfolio chains — single snapshot call for multi-step analyze flowsAPI Update · POST /api/snapshot — canonical JSON portfolio snapshotPart 3 · The One Manager Skill That PersistsPart 1 · One Position, Four Bets
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    • Cascade Hedging and the Cost of Interpretability
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    • ERM3 Cascade-Residual Persistence and the Allocator Skill Signal
    • Every Position Has a Level Too
    • RiskModels Quarterly Funds Report — Q1 2026
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    • When does a spin-off start having returns?
    • Who got NVDA right before it became benchmark exposure?
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Concept · Regulatory data

N-CEN

Annual SEC filing for registered funds; carries adviser relationships and share-class detail.

Referenced by (7)

  • When does a spin-off start having returns?

    When-issued market mechanics, the CRSP convention, and how RiskModels incorporates spin-off pricing — the IBM/Kyndryl case

  • Beyond Active Share

    A within-mandate manager-efficiency framework using ERM3 residual decomposition

  • Decile One, Not Ticker by Ticker

    Server-side rank screening turns the universe into one queryable cross-section

  • Cascade Hedging and the Cost of Interpretability

    Subsector ETF value, joint optimization, and executable hedge layers across 9,074 US mutual funds

  • RiskModels Quarterly Funds Report — Q1 2026

    Top cohort holdings refresh, factor decomposition, and residual winners for the March 2026 reporting window

  • Who got NVDA right before it became benchmark exposure?

    Early ownership, active conviction, and residual attribution in U.S. mutual-fund managers, 2019–2026

  • ERM3 Cascade-Residual Persistence and the Allocator Skill Signal

    Top-decile rank persistence, active-share comparison, and tail-stratified inference across 1,000 top-AUM US mutual funds

Related concepts

13FN-PORTCIKSecurity master
← N-PORTRegulatory data · 3 / 5CIK →
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