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

$157.81M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PSLV

Sprott Physical Silver Trust · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST	SLVR	$150.07M	18.68%	6,152,759 NS	$803.54M	FIGI
Timothy Plan Defensive Strategies Fund Timothy Plan	—	$2.29M	2.17%	94,000 NS	$105.55M	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$1.80M	1.78%	73,750 NS	$100.93M	FIGI
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust	—	$1.32M	1.57%	54,000 NS	$83.69M	FIGI
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$1.03M	0.28%	42,145 NS	$360.85M	FIGI
IDX Adaptive Opportunities Fund Trailmark Series Trust	—	$975.6K	2.99%	40,000 NS	$32.60M	FIGI
Anydrus Advantage ETF Collaborative Investment Series Trust	NDOW	$328.4K	0.55%	13,464 NS	$59.60M	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.