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.

204

Holding funds

207

Positions

$1.24B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LPX

Louisiana-Pacific Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust	—	$3.9K	0.12%	53 NS	$3.32M	FIGI
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I	REMC	$3.0K	0.10%	41 NS	$3.02M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST	MMTM	$1.7K	0.00%	23 NS	$151.43M	FIGI
AQR MS Fusion HV Fund AQR Funds	—	$800.25	0.00%	11 NS	$58.49M	FIGI
Strategic Alternatives Fund GuideStone Funds	—	-$9.5K	-0.00%	-131 PA	$272.93M	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	-$433.5K	-0.09%	-5,959 NS	$485.58M	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	-$1.70M	-0.07%	-23,362 NS	$2.27B	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.