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

$4.18M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OGI

Organigram Global Inc. Common Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify Alternative Harvest ETF Amplify ETF Trust	—	$2.72M	2.35%	2,028,282 NS	$115.72M	FIGI
AdvisorShares Pure Cannabis ETF AdvisorShares Trust	YOLO	$1.27M	4.04%	947,440 NS	$31.41M	FIGI
Amplify Seymour Cannabis ETF Amplify ETF Trust	CNBS	$187.8K	0.26%	140,115 NS	$72.50M	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$6.7K	0.00%	5,000 NS	$282.80M	FIGI
International Small Company Trust John Hancock Variable Insurance Trust	—	$3.0K	0.00%	2,232 NS	$113.02M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.0K	0.00%	1,466 NS	$774.88M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$2.0K	-0.00%	-1,475 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.