BrainTrust Investment Lab › SS2 — Change Data Capture System › nport
BrainTrust Investment Lab

nport — the SS2 walk

N-PORT — fund portfolio holdings, position by position. Awaiting its family-pattern walk, held to the same page as its siblings.

One source per sheet; every step CERTIFIED or OWED by BrainTrust Staff, matched against the book’s page.

steps certified
0 of 4
step strategy · the CDC mode is DECLARED by LOOKUP, enum-gated against the six signed modes OWED · released, waiting on its seat · p.451-452
step audit_columns · audit columns tested, not trusted awaiting · p.452
step deletes · deletion visibility MEASURED by the mode's own instrument awaiting · p.452
step reason_codes · corrections distinguished from true updates -- candidates ENUMERATED, every one… awaiting · p.451