GBLI / Global Indemnity Group, LLC - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
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Quent Capital, LLC
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Morgan Stanley
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GWM Advisors LLC
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BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
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Bank Of America Corp /de/
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UBS Group AG
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AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
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HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
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Fmr Llc
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Richmond Hill Investments, LLC
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ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
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Wells Fargo & Company/mn
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Advisor Group Holdings, Inc.
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Costello Asset Management, INC
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Cannell Capital Llc
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COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
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Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
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State of Wyoming
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RBF Capital, LLC
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Harbor Capital Advisors, Inc.
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Ameriprise Financial Inc
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ABCS - EA Series Trust - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
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BlackRock, Inc.
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Caldwell Securities, Inc
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CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
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Hotchkis & Wiley Capital Management Llc
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Hartland & Co., LLC
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Boston Partners
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HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
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HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
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Berkley W R Corp
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Deutsche Bank Ag\
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HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
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Cove Street Capital, LLC
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Jpmorgan Chase & Co
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Barclays Plc
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GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
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