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