SRUUF / Sprott Physical Uranium Trust Fund - Net Long/Short Value

Sprott Physical Uranium Trust Fund
US ˙ OTCPK ˙ CA85210A1049

SRUUF / Sprott Physical Uranium Trust Fund - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
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FNY Investment Advisers, LLC
Rye Brook Capital LLC
TTIFX - GOLDMAN SACHS TRUST - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GIDGX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
O'Brien Greene & Co. Inc
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
UX - Roundhill ETF Trust - Roundhill Uranium ETF
Ancora Advisors, LLC
TIGGX - GOLDMAN SACHS TRUST - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Voya Prime Rate Trust
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
URA - Global X Funds - Global X Uranium ETF
Scopus Asset Management, L.p.
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
Sprott Funds Trust - Sprott Uranium Miners Etf
ORG Partners LLC
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
First Horizon Advisors, Inc.
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Other Listings
CA:U.UN 24,27 CA$
CA:U.U 17,59 US$
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