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

$271.61M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GBTC

Grayscale Bitcoin Trust ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Kinetics Internet Portfolio Kinetics Portfolios Trust	—	$113.00M	41.29%	2,141,842 NS	$273.70M	FIGI
Kinetics Paradigm Portfolio Kinetics Portfolios Trust	—	$102.69M	7.41%	1,946,400 NS	$1.39B	FIGI
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust	—	$31.60M	9.73%	598,874 NS	$324.82M	FIGI
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust	—	$15.83M	2.80%	300,000 NS	$566.02M	FIGI
Kinetics Global Portfolio Kinetics Portfolios Trust	—	$8.10M	14.23%	153,520 NS	$56.91M	FIGI
RENN Fund, Inc. —	—	$384.2K	1.65%	7,282 NS	$23.35M	FIGI
Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds	—	$3.2K	0.01%	60 NS	$40.20M	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.