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

$1.65M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VATE

INNOVATE Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$899.7K	0.00%	158,402 NS	$1.99T	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$373.5K	0.00%	65,754 NS	$81.50B	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$142.0K	0.12%	25,000 NS	$123.00M	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$88.0K	0.00%	15,500 NS	$1.82B	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$87.1K	0.01%	15,340 NS	$1.21B	FIGI
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$39.8K	0.02%	7,000 NS	$181.19M	FIGI
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc	—	$14.2K	0.06%	2,500 NS	$22.04M	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$5.9K	0.00%	1,036 NS	$174.05M	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.