基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -20.00% MRQ |
| 平均投資組合配置 | 0.0500 % - change of -39.00% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | Xai Octagon 浮動利率和另類收入定期信託 | 500 | -0.60 | ||||||
| 2025-05-06 | 13F | 帕瑟顧問公司 | 1,000 | -0.99 | ||||||
| 2025-05-28 | NP | 貝萊德資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 250 | -0.40 | ||||||
| 2025-05-28 | NP | 太平洋精選基金 - 高收益債券投資組合 I 類 | 625 | -0.79 |
