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

$2.09M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ELVA

Electrovaya Inc. Common Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund	QCLN	$792.5K	0.15%	101,343 NS	$544.02M	FIGI
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust	—	$479.1K	0.02%	61,271 NS	$2.00B	FIGI
ACUITAS US MICROCAP FUND FORUM FUNDS II	—	$337.0K	0.35%	43,100 NS	$97.64M	FIGI
State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST	HAIL	$237.1K	1.38%	30,320 NS	$17.21M	FIGI
CONESTOGA DISCOVERY FUND Conestoga Funds	—	$205.4K	4.16%	26,270 NS	$4.93M	FIGI
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust	SYZ	$40.2K	0.07%	5,142 NS	$57.12M	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.