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

$6.89M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SJT

San Juan Basin Royalty Trust UBI · 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	$6.17M	0.42%	1,283,345 NS	$1.47B	FIGI
Pinnacle Value Fund BERTOLET CAPITAL TRUST	—	$657.9K	1.82%	136,785 NS	$36.25M	FIGI
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust	NVIR	$63.4K	1.05%	13,179 NS	$6.03M	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.