CNL / Collective Mining Ltd. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Nuveen, LLC
Mackenzie Financial Corp
National Bank Of Canada /fi/
Amundi
Tower Research Capital LLC (TRC)
Ninepoint Partners LP
Sprott Inc.
Groupe la Francaise
VANGUARD ASSET MANAGEMENT, Ltd
Vanguard Investments Australia, Ltd.
Steward Partners Investment Advisory, Llc
Pictet Asset Management Holding SA
U S Global Investors Inc
SIG North Trading, ULC
Vanguard Group Inc
Citigroup Inc
UBS Group AG
Advisor Group Holdings, Inc.
Franklin Resources Inc
Royal Bank Of Canada
CIBC World Markets Inc.
Toth Financial Advisory Corp
Deutsche Bank Ag\
Td Asset Management Inc
Geode Capital Management, Llc
Wellington Management Group Llp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Gilder Gagnon Howe & Co Llc
Toronto Dominion Bank
Manufacturers Life Insurance Company, The
Goldman Sachs Group Inc
Edmond De Rothschild Holding S.a.
Barclays Plc
Bank Of America Corp /de/
BlackRock, Inc.
Morgan Stanley
Legal & General Group Plc
Bnp Paribas Arbitrage, Sa
Jupiter Asset Management Ltd
Bank Of Montreal /can/
Helikon Investments Ltd
Connor, Clark & Lunn Investment Management Ltd.
Public Employees Retirement System Of Ohio
Swiss National Bank
Kingdon Capital Management, L.l.c.
Alberta Investment Management Corp
Van Eck Associates Corp
SIH Partners, LLLP
Alliancebernstein L.p.
Jpmorgan Chase & Co
Hrt Financial Lp

DE:GG1	€13.56
CA:CNL	CA$22.19