Brown Shipley& Co Ltd

Fund position changed · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

fund.position_change

Occurred

2026-06-30

Reported

2026-07-14

Disclosure lag

14 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	Brown Shipley& Co Ltd
Source	SEC EDGAR ↗
Source identifier	0001912970-26-000003
Event ID	#25238

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0001912970-26-000003",
  "declared_value": 193129212,
  "manager": "Brown Shipley& Co Ltd",
  "positions": 75,
  "quarter": "2026Q2",
  "reconciles": true,
  "source_path": "edgar/data/1912970/0001912970-26-000003.txt",
  "value_unit": "as filed"
}

Source: Open recorded SEC filing

Source: SEC EDGAR · as of 2026-07-14T00:00:00Z