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

$4.37M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PALI

Palisade Bio, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.50M	0.00%	1,429,308 NS	$81.50B	FIGI
abrdn Life Sciences Investors —	—	$1.16M	0.21%	662,900 NS	$560.83M	FIGI
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds	SURI	$612.5K	0.88%	350,000 NS	$69.35M	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$143.1K	0.01%	81,764 NS	$1.39B	FIGI
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS	—	-$12.2K	-0.01%	-6,981 NS	$207.99M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$34.8K	-0.00%	-19,900 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.