holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

101

Holding funds

102

Positions

$115.72M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ASAN

Asana, Inc. Class A Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST	—	-$155.0K	-0.07%	-24,215 NS	$235.22M	FIGI
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST	—	-$262.0K	-0.73%	-40,936 NS	$35.66M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.