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

$23.20M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SCZM

Santacruz Silver Mining Ltd. Common Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$15.04M	0.37%	1,735,641 NS	$4.03B	FIGI
U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions	GOAU	$3.75M	1.91%	431,754 NS	$196.14M	FIGI
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$3.04M	1.09%	350,000 NS	$279.96M	FIGI
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST	SLVR	$907.8K	0.11%	104,459 NS	$803.54M	FIGI
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$442.0K	0.01%	51,025 NS	$3.47B	FIGI
Gotham Absolute Return Fund FundVantage Trust	—	$15.9K	0.00%	1,857 NS	$1.07B	FIGI
Gotham Enhanced Return Fund FundVantage Trust	—	$3.5K	0.00%	408 NS	$427.03M	FIGI
Gotham Neutral Fund FundVantage Trust	—	$1.5K	0.00%	180 NS	$110.55M	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.