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

$2.72M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GTN.A

Gray Media, Inc. Class A · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$1.08M	0.60%	87,000 NS	$181.19M	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$889.8K	0.05%	71,700 NS	$1.82B	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$744.6K	0.02%	60,000 NS	$3.90B	FIGI
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.8K	0.00%	228 NS	$583.77M	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.