基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.2603 % - change of -9.29% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | MAHIX - Litman Gregory Masters 高收入另類基金機構類別 | 458 | |||||||
| 2025-08-28 | NP | Rivernorth/雙線策略機會基金公司 | 443 | -2.42 | ||||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另類策略基金機構類 | 437 | -3.33 | ||||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | 453 | 4.87 | ||||||
| 2025-08-22 | NP | 雙線收益機會基金 | 6,203 | -2.56 | ||||||
| 2025-08-26 | NP | Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone Group 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 | 916 | 4.81 | ||||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 | 443 | -2.42 |
