{"@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":"2026-07-01T01:02:27.152Z"},"query":"CTEF","count":1,"items":[{"cusip":"02072Q499","symbol":"CTEF","issuer_name":"EA SER TR CASTELLAN TARGETED E","total_fail_shares":220721,"peak_fail_shares":104270,"peak_date":"2025-07-16","days_with_fails":79,"window":["2025-06-20","2026-05-27"],"url":"https://api.ai-analytics.org/fails-to-deliver/02072Q499"}]}