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

$20.67M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WRN

Western Copper and Gold Corporation · 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%	5,945,875 NS	$4.03B	FIGI
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc.	—	$4.57M	0.58%	1,800,000 NS	$792.12M	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$866.3K	0.06%	341,385 NS	$1.39B	FIGI
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc	—	$101.2K	0.46%	40,000 NS	$22.04M	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$75.9K	0.13%	30,014 NS	$57.33M	FIGI
International Small Company Trust John Hancock Variable Insurance Trust	—	$13.7K	0.01%	5,400 NS	$113.02M	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.