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.

250

Holding funds

254

Positions

$2.75B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SSB

SouthState Bank Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds	—	-$37.0K	-0.04%	-400 NS	$100.45M	FIGI
AQR Trend Total Return Fund AQR Funds	—	-$45.7K	-0.02%	-494 NS	$205.91M	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	-$429.4K	-0.09%	-4,641 NS	$485.58M	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	-$1.01M	-0.04%	-10,907 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.