changedOutput schema / properties / available_report_periods / description
Previous value: -"Period end dates of this fund's reports, newest first — the horizon report_date can address, not the fund's full history. It reaches back roughly a decade of quarterly reports, and a period older than that is refused rather than served. A period inside the horizon can still be missing from the list: the dates come from the registrant's recent submissions window, which a trust filing thousands of reports a year outruns in months, and a report the window no longer reaches is dated by reading it only when report_date asks for it."New value: +"Period end dates of this fund's reports, newest first: what report_date can address, about a decade back. A trust filing thousands of reports a year can miss periods here that report_date still reaches."
changedOutput schema / properties / class_ids / description
Previous value: -"SEC class IDs of the share classes covered. One report covers every class of the series, so a fund with both an ETF and an admiral-share class reports them together."New value: +"SEC class IDs covered; one report covers every class of the series."
changedOutput schema / properties / dataset / description
Previous value: -"Canvas dataframe holding every position in the report (the inline holdings[] is a preview capped at limit). Each row carries the fund keys — series_id, registrant_cik, report_period_date, accession_number — alongside the position fields, so it joins against the 13F and insider dataframes on cusip. Absent when canvas is unavailable or the report had no positions."New value: +"Dataframe of every position, each row carrying the fund keys; joins 13F and insider dataframes on cusip. Absent when canvas is unavailable or the report had no positions."
changedOutput schema / properties / dataset / properties / name / description
Previous value: -"Dataframe handle (df_XXXXX_XXXXX) — inspect its columns with secedgar_dataframe_describe, then query it with secedgar_dataframe_query."New value: +"Dataframe handle (df_XXXXX_XXXXX) for secedgar_dataframe_describe, then secedgar_dataframe_query."
changedOutput schema / properties / holdings / items / properties / asset_category / description
Previous value: -"SEC asset-type code — EC equity-common, EP equity-preferred, DBT debt, RA repurchase agreement, STIV short-term investment vehicle, DE derivative. A filer that classifies a position as Other reports its own label here instead of a code (\"Right\"), because the code in that case is just \"OTHER\"."New value: +"SEC asset-type code (EC equity-common, EP equity-preferred, DBT debt, RA repurchase agreement, STIV short-term investment vehicle, DE derivative), or the filer's own label for Other (\"Right\")."
changedOutput schema / properties / holdings / items / properties / balance / description
Previous value: -"Units held, counted in whatever `units` names — shares, principal, or contracts."New value: +"Units held, in whatever `units` names (shares, principal, or contracts)."
changedOutput schema / properties / holdings / items / properties / issuer_category / description
Previous value: -"SEC issuer-type code — CORP corporate, MUN municipal, USGSE US government-sponsored, RF registered fund. A filer that classifies an issuer as Other reports its own label here instead of a code (\"Future\", \"Warrant\")."New value: +"SEC issuer-type code (CORP corporate, MUN municipal, USGSE US government-sponsored, RF registered fund), or the filer's own label for Other (\"Future\")."
changedOutput schema / properties / holdings / items / properties / name / description
Previous value: -"Issuer name as the fund reports it. A derivative position routinely reports the literal \"N/A\" here and names the instrument in title instead, so group and label positions by title when asset_category marks a derivative."New value: +"Issuer name as reported. Derivatives often report \"N/A\" and name the instrument in title."
changedOutput schema / properties / holdings / items / properties / percent_of_net_assets / description
Previous value: -"Percent of the fund's net assets, as the filer computes it. Negative on a short position — a leveraged fund's swap or futures leg regularly reports several percent below zero — so this is not bounded at 0."New value: +"Percent of the fund's net assets as the filer computes it; negative on short positions, so not bounded at 0."
changedOutput schema / properties / is_final_filing / description
Previous value: -"True when the fund reports this as its last filing on the series, which marks a liquidation or merger. Absent when the filing does not answer."New value: +"True when the fund marks this its last filing for the series (liquidation or merger). Absent when unstated."
changedOutput schema / properties / next_offset / description
Previous value: -"Offset to pass on the next call to continue through the portfolio. Absent on the last page."New value: +"Offset for the next page. Absent on the last page."
changedOutput schema / properties / publication_lag_days / description
Previous value: -"Days between the portfolio date and the filing date. Absent when the report omits its period date."New value: +"Days from the portfolio date to the filing date. Absent when the report omits its period date."
changedOutput schema / properties / report_period_date / description
Previous value: -"Last day of the period this portfolio is reported as of (YYYY-MM-DD). Holdings are the fund's positions on this date, not today's. Absent only when the filer omits it."New value: +"Portfolio date (YYYY-MM-DD): positions as of this date, not today. Absent only when the filer omits it."
changedOutput schema / properties / report_period_end / description
Previous value: -"Last day of the fiscal year the reporting period falls in (YYYY-MM-DD) — the fund's fiscal year end, not the portfolio date."New value: +"Fiscal year end the reporting period falls in (YYYY-MM-DD), not the portfolio date."
changedOutput schema / properties / series_id / description
Previous value: -"SEC series ID of the fund this report covers. Absent when the registrant files as a single fund with no series structure, which is how some older exchange-traded trusts are organized."New value: +"SEC series ID of the fund. Absent when the registrant files as a single fund with no series."
changedOutput schema / properties / series_name / description
Previous value: -"Fund name as the filer states it on the report. A closed-end fund organized as a single registrant names itself here with no series_id alongside; absent only when the filer leaves the field blank or writes \"N/A\"."New value: +"Fund name on the report; a single-registrant closed-end fund names itself here, with no series_id. Absent when blank or \"N/A\"."
changedOutput schema / properties / total_holdings / description
Previous value: -"Positions in the report, before offset and limit — the size of the full portfolio."New value: +"Positions in the full report, before offset and limit."