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.

Holding funds

Positions

$1.58M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CNTN

Canton Strategic Holdings, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.48M	0.00%	452,680 NS	$81.50B	FIGI
Onchain Economy ETF VanEck Funds	NODE	$103.0K	0.20%	31,500 NS	$52.82M	FIGI
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust	—	$2.0K	0.00%	600 NS	$324.82M	FIGI
Horizon Kinetics Blockchain Development ETF Listed Funds Trust	BCDF	$1.3K	0.01%	400 NS	$20.55M	FIGI
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust	—	$654.00	0.00%	200 NS	$566.02M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$6.2K	-0.00%	-1,900 NS	$3.61B	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.