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

$7.67M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SBR

Sabine Royalty Trust · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	INFL	$6.42M	0.44%	85,201 NS	$1.47B	FIGI
State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST	SMLV	$690.2K	0.26%	9,161 NS	$268.97M	FIGI
Pinnacle Value Fund BERTOLET CAPITAL TRUST	—	$409.9K	1.13%	5,441 NS	$36.25M	FIGI
Horizon Kinetics Texas ETF Listed Funds Trust	TEXX	$103.6K	2.94%	1,375 NS	$3.52M	FIGI
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust	NVIR	$44.5K	0.74%	591 NS	$6.03M	FIGI
RENN Fund, Inc. —	—	$7.5K	0.03%	100 NS	$23.35M	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.