{"@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":"2026-06-30T23:54:51.883Z"},"query":"OPEX","count":2,"items":[{"cusip":"46092D483","symbol":"OPEX","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":2353023,"peak_fail_shares":349120,"peak_date":"2025-10-28","days_with_fails":58,"window":["2025-10-24","2026-03-06"],"url":"https://api.ai-analytics.org/fails-to-deliver/46092D483"},{"cusip":"46152A478","symbol":"OPEX","issuer_name":"INVESTMENT MANAGERS SER TR II","total_fail_shares":136654,"peak_fail_shares":18030,"peak_date":"2026-05-18","days_with_fails":36,"window":["2026-03-10","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/46152A478"}]}