DNMWQ / Danimer Scientific, Inc. - Equity Warrant

DNMWQ / Danimer Scientific, Inc. - Equity Warrant - 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)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Guggenheim Active Allocation Fund
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares