holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$13.39M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GBLI

Global Indemnity Group, LLC Class A Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/	—	$8.61M	1.32%	316,036 NS	$653.23M	FIGI
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/	HWO	$2.79M	0.34%	102,500 NS	$812.95M	FIGI
Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.37M	0.34%	50,221 NS	$400.49M	FIGI
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/	—	$494.3K	0.66%	18,154 NS	$75.35M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$87.8K	0.00%	3,224 NS	$5.64B	FIGI
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II	—	$46.7K	0.16%	1,716 NS	$30.07M	FIGI

page 1 of 1

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.