several hundred shares? If you hold so little, you can't see it, that is, it won't appear in the shareholders of the joint-stock company or in the report of the fund company. Should be the wrong unit, is it millions of shares? If it is really only a few hundred shares, the only explanation is that when the fund sells shares, the remaining hundreds of shares are not sold, but they are just announced when the data is to be released, otherwise it is impossible to hold only a few hundred shares. Good luck.