{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-07-01T06:52:32.495Z"},"query":"CHA","count":2,"items":[{"cusip":"15743P104","symbol":"CHA","issuer_name":"CHAGEE HLDGS LTD ADS (CYM)","total_fail_shares":3483004,"peak_fail_shares":173452,"peak_date":"2025-06-13","days_with_fails":139,"window":["2025-06-02","2026-05-21"],"url":"https://api.ai-analytics.org/fails-to-deliver/15743P104"},{"cusip":"882927882","symbol":"LGCF","issuer_name":"THEMES ETF TR US CASH FLOW CHA","total_fail_shares":17253,"peak_fail_shares":3469,"peak_date":"2025-09-22","days_with_fails":39,"window":["2025-06-11","2026-04-02"],"url":"https://api.ai-analytics.org/fails-to-deliver/882927882"}]}