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

$7.39M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LIEN

Chicago Atlantic BDC, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Intrepid Income Fund Intrepid Capital Management Funds Trust	—	$6.71M	0.53%	717,987 NS	$1.25B	FIGI
Intrepid Capital Fund Intrepid Capital Management Funds Trust	—	$356.8K	0.33%	38,198.01 NS	$107.24M	FIGI
Amplify Seymour Cannabis ETF Amplify ETF Trust	CNBS	$324.8K	0.45%	34,777 NS	$72.50M	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.