AAUC / Allied Gold Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Hillsdale Investment Management Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
CIBC World Markets Inc.
Geode Capital Management, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Van Eck Associates Corp
Arrowstreet Capital, Limited Partnership
Invesco Ltd.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LGT Fund Management Co Ltd.
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Morgan Stanley
Two Sigma Advisers, Lp
Swiss National Bank
American Century Companies Inc
Cubist Systematic Strategies, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Raymond James Financial Inc
Janus Henderson Group Plc
Quadrature Capital Ltd
Orion Resource Partners LP
National Bank Of Canada /fi/
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Alliancebernstein L.p.
Northwest & Ethical Investments L.P.
Millennium Management Llc
PKO Investment Management Joint-Stock Co
Mackenzie Financial Corp
RBB FUND, INC. - Aquarius International Fund
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
Bank Of America Corp /de/
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Global Retirement Partners, LLC
Versor Investments LP
Citigroup Inc
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Ruffer LLP
Tower Research Capital LLC (TRC)
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Nuveen, LLC
Two Sigma Investments, Lp
U S Global Investors Inc
Russell Investments Group, Ltd.
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
New Vernon Capital Holdings II LLC
Jane Street Group, Llc
Royal Bank Of Canada
Franklin Resources Inc
Mudita Advisors LLP
Jpmorgan Chase & Co
Vanguard Group Inc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
Pictet Asset Management Holding SA
Ubs Asset Management Americas Inc
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
CIBC Asset Management Inc
Rathbone Brothers plc
Helikon Investments Ltd
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
Cardinal Point Capital Management, ULC
D. E. Shaw & Co., Inc.
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Stifel Financial Corp
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Goldman Sachs Group Inc
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Legal & General Group Plc
Citadel Advisors Llc
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Boston Partners
INIVX - VanEck Funds - International Investors Gold Fund Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Public Employees Retirement System Of Ohio
Artisan Partners Limited Partnership
Shell Asset Management Co
Zurcher Kantonalbank (Zurich Cantonalbank)
Td Asset Management Inc
UBS Group AG

DE:A240
CA:AAUC	CA$ 20.83

AAUC / Allied Gold Corporation - Net Long/Short Value

AAUC / Allied Gold Corporation - Net Long/Short Value

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