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

$2.32M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EMPD

Empery Digital 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	$1.72M	0.00%	406,272 NS	$81.50B	FIGI
Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust	OWNB	$550.1K	3.21%	130,036 NS	$17.13M	FIGI
T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC.	—	$62.6K	0.01%	14,800 NS	$1.00B	FIGI
Grayscale Bitcoin Adopters ETF Grayscale Funds Trust	BCOR	$7.7K	0.28%	1,831 NS	$2.78M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$2.8K	0.00%	651 NS	$1.08B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$20.1K	-0.00%	-4,751 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.