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.

151

Holding funds

154

Positions

$800.46M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PATH

UiPath, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$356.6K	-0.03%	-32,126 NS	$1.39B	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	-$677.8K	-0.05%	-61,065 NS	$1.25B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	-$1.40M	-0.04%	-125,815 NS	$3.31B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	-$3.33M	-0.11%	-300,368 NS	$2.99B	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.