Mga Batayang Estadistika
Nilai Portofolio $ 49,486,827
Posisi Saat Ini 199
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EMAAX - Enterprise Mergers and Acquisitions Fund Class A telah mengungkapkan total kepemilikan 199 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 49,486,827 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EMAAX - Enterprise Mergers and Acquisitions Fund Class A adalah Fox Corporation (US:FOX) , Vulcan Materials Company (US:VMC) , Myers Industries, Inc. (US:MYE) , United States Cellular Corporation (US:USM) , and SpringWorks Therapeutics, Inc. (US:SWTX) . Posisi baru EMAAX - Enterprise Mergers and Acquisitions Fund Class A meliputi: SpringWorks Therapeutics, Inc. (US:SWTX) , FARO Technologies, Inc. (US:FARO) , Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , and AvidXchange Holdings, Inc. (US:AVDX) .

EMAAX - Enterprise Mergers and Acquisitions Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 1.17 2.3733 2.3733
0.02 1.05 2.1295 2.1295
0.01 0.63 1.2748 1.2748
0.07 0.59 1.1937 0.8294
0.00 0.32 0.6474 0.6474
0.11 1.58 3.1908 0.5170
0.10 0.36 0.7249 0.5142
0.02 0.20 0.3956 0.3956
0.19 0.3800 0.3800
0.02 0.32 0.6386 0.3509
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.7629
0.00 0.00 -0.7806
0.00 0.00 -0.5633
0.01 0.60 1.2167 -0.3896
0.04 2.32 4.6938 -0.3322
0.00 0.00 -0.3283
0.01 0.67 1.3523 -0.3054
0.02 1.44 2.9079 -0.2622
0.02 0.81 1.6295 -0.2507
0.00 0.11 0.2187 -0.2154
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FOX / Fox Corporation 0.04 -3.85 2.32 -5.80 4.6938 -0.3322
VMC / Vulcan Materials Company 0.01 -3.41 2.22 7.94 4.4789 0.2959
MYE / Myers Industries, Inc. 0.11 -0.91 1.58 20.35 3.1908 0.5170
USM / United States Cellular Corporation 0.02 0.00 1.44 -7.46 2.9079 -0.2622
SWTX / SpringWorks Therapeutics, Inc. 0.03 1.17 2.3733 2.3733
MIICF / Millicom International Cellular SA 0.03 -8.13 1.14 13.75 2.3089 0.2613
BATRA / Atlanta Braves Holdings, Inc. 0.02 0.00 1.08 12.12 2.1872 0.2208
FARO / FARO Technologies, Inc. 0.02 1.05 2.1295 2.1295
TXNM / TXNM Energy, Inc. 0.02 0.00 1.04 5.26 2.1050 0.0892
ELE / Endesa, S.A. 0.03 0.00 1.01 19.60 2.0478 0.3205
SRDX / Surmodics, Inc. 0.03 0.89 1.01 -1.75 2.0408 -0.0555
KPN / Koninklijke KPN N.V. 0.20 0.00 0.97 14.99 1.9686 0.2427
AGI / Alamos Gold Inc. 0.04 0.00 0.97 -0.72 1.9585 -0.0300
TGNA / TEGNA Inc. 0.06 3.26 0.96 -4.98 1.9300 -0.1191
VLGEA / Village Super Market, Inc. 0.02 -5.51 0.92 -4.25 1.8667 -0.1003
JNPR / Juniper Networks, Inc. 0.02 -20.78 0.81 -12.58 1.6295 -0.2507
TSAT / Telesat Corporation 0.03 0.00 0.75 29.79 1.5060 0.3358
ESGR / Enstar Group Limited 0.00 0.00 0.67 1.20 1.3591 0.0047
OKE / ONEOK, Inc. 0.01 0.00 0.67 -17.71 1.3523 -0.3054
AVA / Avista Corporation 0.02 0.00 0.65 -9.28 1.3034 -0.1469
SKX / Skechers U.S.A., Inc. 0.01 0.63 1.2748 1.2748
ALE / ALLETE, Inc. 0.01 -21.67 0.60 -23.60 1.2167 -0.3896
PRGO / Perrigo Company plc 0.02 0.00 0.60 -4.60 1.2146 -0.0708
SVT1 / Severn Trent PLC 0.02 -12.09 0.60 0.84 1.2131 0.0007
DNB / Dun & Bradstreet Holdings, Inc. 0.07 225.00 0.59 231.46 1.1937 0.8294
ALVOF / Alvopetro Energy Ltd. 0.12 0.00 0.57 27.62 1.1591 0.2441
CADE / Cadence Bank 0.02 0.00 0.56 5.27 1.1307 0.0482
37C / CNH Industrial N.V. 0.04 -11.11 0.52 -6.16 1.0473 -0.0786
ROG / Rogers Corporation 0.01 20.00 0.49 21.73 0.9961 0.1706
VLN / Velan Inc. 0.04 0.00 0.47 -4.44 0.9596 -0.0527
CHX / ChampionX Corporation 0.02 5.56 0.47 -12.13 0.9535 -0.1394
MGRC / McGrath RentCorp 0.00 0.00 0.46 4.04 0.9371 0.0292
PAAS / Pan American Silver Corp. 0.01 0.00 0.43 9.82 0.8599 0.0705
LBTYA / Liberty Global Ltd. 0.04 0.00 0.42 -13.04 0.8494 -0.1356
WOW / WideOpenWest, Inc. 0.10 0.00 0.40 -18.09 0.8161 -0.1874
TG / Tredegar Corporation 0.04 0.00 0.40 14.45 0.8000 0.0941
SUNN / Sunrise Communications AG 0.01 -6.67 0.39 9.14 0.7971 0.0595
IVG / Iveco Group N.V. 0.02 0.00 0.39 20.92 0.7949 0.1308
SSYS / Stratasys Ltd. 0.03 0.00 0.39 17.37 0.7925 0.1103
POR / Portland General Electric Company 0.01 0.00 0.39 -8.98 0.7798 -0.0835
NAVI / Navient Corporation 0.03 0.00 0.38 11.44 0.7691 0.0743
VTRS / Viatris Inc. 0.04 -6.67 0.38 -4.09 0.7577 -0.0409
NWE / NorthWestern Energy Group, Inc. 0.01 -4.00 0.37 -14.98 0.7462 -0.1381
HXL / Hexcel Corporation 0.01 4.84 0.37 8.26 0.7418 0.0501
UGI / UGI Corporation 0.01 0.00 0.36 10.30 0.7358 0.0620
SNV / Synovus Financial Corp. 0.01 0.00 0.36 10.70 0.7318 0.0652
SBGI / Sinclair, Inc. 0.03 0.00 0.36 -13.29 0.7259 -0.1179
SPWH / Sportsman's Warehouse Holdings, Inc. 0.10 0.00 0.36 247.57 0.7249 0.5142
BATRK / Atlanta Braves Holdings, Inc. 0.01 -6.25 0.35 9.38 0.7087 0.0565
HES / Hess Corporation 0.00 0.00 0.35 -13.28 0.6997 -0.1139
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.34 15.82 0.6956 0.0891
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.34 15.15 0.6917 0.0855
CCO / Clear Channel Outdoor Holdings, Inc. 0.29 -3.33 0.34 1.80 0.6855 0.0070
O2D / Telefónica Deutschland Holding AG 0.12 0.00 0.34 14.63 0.6815 0.0806
NOBH / Nobility Homes, Inc. 0.01 0.00 0.33 -10.22 0.6569 -0.0818
BPMC / Blueprint Medicines Corporation 0.00 0.32 0.6474 0.6474
LNSR / LENSAR, Inc. 0.02 140.00 0.32 124.11 0.6386 0.3509
FWONK / Formula One Group 0.00 0.00 0.31 15.93 0.6334 0.0832
TDS / Telephone and Data Systems, Inc. 0.01 0.00 0.30 -8.21 0.6110 -0.0599
NEM / Newmont Corporation 0.01 0.00 0.29 20.75 0.5885 0.0967
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.29 -1.03 0.5850 -0.0104
FWONA / Formula One Group 0.00 0.00 0.28 16.39 0.5755 0.0776
MANU / Manchester United plc 0.02 -4.85 0.28 29.77 0.5649 0.1248
AQN / Algonquin Power & Utilities Corp. 0.05 -20.00 0.28 -10.71 0.5557 -0.0727
QGEN / Qiagen N.V. 0.01 0.00 0.27 19.38 0.5494 0.0865
LENB / Lennar Corp. - Class B 0.00 60.00 0.25 54.60 0.5103 0.1770
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.23 -2.59 0.4578 -0.0156
FHN / First Horizon Corporation 0.01 0.00 0.22 9.36 0.4497 0.0343
SGRY / Surgery Partners, Inc. 0.01 28.57 0.20 20.48 0.4042 0.0655
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.20 8.24 0.3987 0.0261
AVDX / AvidXchange Holdings, Inc. 0.02 0.20 0.3956 0.3956
United States Treasury Bill / DBT (US912797PY71) 0.19 0.3800 0.3800
BN / Brookfield Corporation 0.00 0.00 0.19 17.83 0.3749 0.0545
FYBR / Frontier Communications Parent, Inc. 0.01 61.29 0.18 63.96 0.3677 0.1412
ACI / Albertsons Companies, Inc. 0.01 -15.79 0.17 -17.31 0.3477 -0.0780
NFG / National Fuel Gas Company 0.00 0.00 0.17 6.96 0.3423 0.0196
SKY / Champion Homes, Inc. 0.00 0.00 0.17 -33.73 0.3415 -0.1798
GMS / GMS Inc. 0.00 0.16 0.3296 0.3296
PINE / Pinewood Technologies Group PLC 0.03 -12.25 0.16 28.57 0.3278 0.0694
ETWO / E2open Parent Holdings, Inc. 0.05 0.16 0.3263 0.3263
SPNUF / Spirent Communications plc 0.06 0.00 0.16 9.59 0.3245 0.0268
PQX1 / Biotage AB (publ) 0.01 0.15 0.3056 0.3056
WBD / Warner Bros. Discovery, Inc. 0.01 18.18 0.15 25.42 0.3010 0.0605
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.15 3.50 0.3006 0.0080
GMED / Globus Medical, Inc. 0.00 0.00 0.15 -19.67 0.2981 -0.0748
LEE / Lee Enterprises, Incorporated 0.02 0.00 0.14 -39.04 0.2820 -0.1829
VALMT / Valmet Oyj 0.00 0.00 0.14 14.88 0.2813 0.0340
OBEL / Orange Belgium S.A. 0.01 0.00 0.14 20.00 0.2807 0.0463
SSB / SouthState Corporation 0.00 0.00 0.14 -0.72 0.2789 -0.0048
JET / Just Eat Takeaway.com N.V. 0.01 0.00 0.14 9.60 0.2774 0.0212
CFT / CFT SpA 0.03 0.00 0.14 8.87 0.2737 0.0203
NII Holdings Escrow / EC (000000000) 0.38 0.13 0.2689 0.2689
30R / MultiChoice Group Limited 0.02 0.00 0.13 10.92 0.2680 0.0241
1970 / IMAX China Holding, Inc. 0.12 0.00 0.13 6.61 0.2619 0.0152
PARRO / Parrot S.A. 0.01 0.00 0.13 57.32 0.2618 0.0946
1LL / Liberty Latin America Ltd. 0.02 0.00 0.12 -3.17 0.2465 -0.0115
INFA / Informatica Inc. 0.01 0.12 0.2460 0.2460
SHBI / Shore Bancshares, Inc. 0.01 0.00 0.12 15.38 0.2440 0.0321
VIGL / Vigil Neuroscience, Inc. 0.01 0.12 0.2409 0.2409
AMED / Amedisys, Inc. 0.00 -52.17 0.11 -49.30 0.2187 -0.2154
CPRI / Capri Holdings Limited 0.01 0.00 0.11 -10.17 0.2146 -0.0266
M / Macy's, Inc. 0.01 0.00 0.10 -7.96 0.2120 -0.0183
DWSN / Dawson Geophysical Company 0.07 0.00 0.10 18.60 0.2065 0.0310
QDEL / QuidelOrtho Corporation 0.00 0.00 0.10 -18.03 0.2038 -0.0456
INZY / Inozyme Pharma, Inc. 0.03 0.10 0.2020 0.2020
DCO / Ducommun Incorporated 0.00 0.00 0.10 43.48 0.2003 0.0584
PAASF / Pan American Silver Corp. - Equity Right 0.40 0.00 0.10 -42.35 0.1980 -0.1503
7GL / Alphawave IP Group plc 0.04 0.10 0.1932 0.1932
ILMN / Illumina, Inc. 0.00 0.00 0.10 20.25 0.1928 0.0311
1CO / Covestro AG 0.00 -35.00 0.09 -28.12 0.1869 -0.0749
NVEE / NV5 Global, Inc. 0.00 0.09 0.1866 0.1866
DGII / Digi International Inc. 0.00 -16.67 0.09 4.82 0.1761 0.0060
ARN / Alerion Clean Power S.p.A. 0.00 0.00 0.09 38.71 0.1749 0.0469
AZEK / The AZEK Company Inc. 0.00 -25.00 0.08 -16.49 0.1647 -0.0345
AND / Andlauer Healthcare Group Inc. 0.00 0.08 0.1561 0.1561
1LLC / Liberty Latin America Ltd. 0.01 0.00 0.07 0.00 0.1508 -0.0010
D6H / DATAGROUP SE 0.00 0.07 0.1471 0.1471
INE / Innergex Renewable Energy Inc. 0.01 0.00 0.07 7.69 0.1425 0.0084
ANSS / ANSYS, Inc. 0.00 -33.33 0.07 -25.53 0.1419 -0.0516
ROK / Rockwell Automation, Inc. 0.00 -66.67 0.07 -57.42 0.1342 -0.1816
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 28.57 0.1278 0.0264
RCDOF / Ricardo plc 0.01 0.06 0.1229 0.1229
KGC / Kinross Gold Corporation 0.00 0.00 0.06 25.53 0.1200 0.0224
RDUS / Radius Recycling, Inc. 0.00 0.06 0.1200 0.1200
CARR / Carrier Global Corporation 0.00 0.00 0.06 16.00 0.1183 0.0150
GNC / GrainCorp Limited 0.01 0.00 0.06 21.28 0.1159 0.0188
MATV / Mativ Holdings, Inc. 0.01 -8.89 0.06 -1.79 0.1130 -0.0013
SGL / SGL Carbon SE 0.01 0.00 0.06 12.24 0.1124 0.0124
AQX / Aquis Exchange PLC 0.01 0.00 0.05 8.89 0.1005 0.0078
FLO / Flowers Foods, Inc. 0.00 0.00 0.05 -17.54 0.0969 -0.0193
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.05 -6.00 0.0961 -0.0072
GB / Global Blue Group Holding AG 0.01 140.00 0.04 144.44 0.0905 0.0531
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.04 15.79 0.0893 0.0104
AMBP / Ardagh Metal Packaging SA 0.01 0.00 0.04 40.00 0.0865 0.0249
Altaba Inc Escrow / EC (000000000) 0.03 0.04 0.0818 0.0818
HRI / Herc Holdings Inc. 0.00 0.04 0.0798 0.0798
9831 / Yamada Holdings Co., Ltd. 0.01 0.00 0.04 11.43 0.0789 0.0063
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 48.00 0.0759 0.0244
SSP / The E.W. Scripps Company 0.01 -26.16 0.04 -26.00 0.0754 -0.0283
BELFA / Bel Fuse Inc. 0.00 0.04 0.0726 0.0726
FRBA / First Bank 0.00 0.00 0.04 2.94 0.0725 0.0025
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.03 21.43 0.0701 0.0119
PSG / PharmaSGP Holding SE 0.00 0.03 0.0676 0.0676
BAP / Bapcor Limited 0.01 0.00 0.03 14.29 0.0665 0.0089
GENVR / Gen Digital Inc. - Equity Right 0.00 0.03 0.0659 0.0659
CCRN / Cross Country Healthcare, Inc. 0.00 0.00 0.03 -13.51 0.0659 -0.0099
PL8 / Playtech plc 0.01 0.00 0.03 -44.44 0.0626 -0.0475
RCI / Rogers Communications Inc. 0.00 0.00 0.03 11.54 0.0599 0.0055
EVRI / Everi Holdings Inc. 0.00 300.00 0.03 366.67 0.0575 0.0436
SVT / Servotronics, Inc. 0.00 0.03 0.0569 0.0569
RFP / Resolute Forest Products Inc 0.02 0.00 0.03 0.00 0.0530 -0.0005
IRBT / iRobot Corporation 0.01 -5.88 0.03 13.64 0.0506 0.0038
IPG / The Interpublic Group of Companies, Inc. 0.00 0.02 0.0495 0.0495
CTLP / Cantaloupe, Inc. 0.00 0.02 0.0444 0.0444
EWRK / Ework Group AB (publ) 0.00 0.00 0.02 -19.23 0.0438 -0.0106
TH / Target Hospitality Corp. 0.00 -14.29 0.02 -8.70 0.0432 -0.0038
BOOM / DMC Global Inc. 0.00 -16.67 0.02 -20.00 0.0407 -0.0108
RGLS / Regulus Therapeutics Inc. 0.02 0.02 0.0404 0.0404
MRP / Millrose Properties, Inc. 0.00 -20.00 0.02 -10.53 0.0346 -0.0060
BASE / Couchbase, Inc. 0.00 0.01 0.0296 0.0296
OGNRF / Orogen Royalties Inc. 0.01 0.01 0.0283 0.0283
ICUI / ICU Medical, Inc. 0.00 0.00 0.01 0.00 0.0267 -0.0016
AGS / AGS LLC 0.00 0.01 0.0252 0.0252
CINCOR / EC (000000000) 0.00 0.01 0.0242 0.0242
SMIT / Schmitt Industries, Inc. 0.55 0.00 0.01 0.00 0.0241 -0.0002
KDNY / Chinook Therapeutics Inc 0.06 0.00 0.01 -60.71 0.0226 -0.0344
US003CVR0169 / CONTRA ABIOMED INC 0.01 0.01 0.0217 0.0217
LLYVK / Liberty Live Group 0.00 0.00 0.01 25.00 0.0210 0.0032
LLYVA / Liberty Live Group 0.00 0.00 0.01 25.00 0.0206 0.0030
AKOUOS INC / EC (000000000) 0.02 0.01 0.0202 0.0202
BUOB / Bang & Olufsen a/s 0.00 0.00 0.01 12.50 0.0193 0.0011
ICOSAVAX INC / EC (US451CVR0216) 0.03 0.01 0.0182 0.0182
ALBIREO PHARMA INC / EC (000000000) 0.00 0.01 0.0182 0.0182
MRTX / Mirati Therapeutics, Inc. 0.01 0.00 0.01 0.00 0.0152 -0.0001
CFSB / CFSB Bancorp, Inc. 0.00 0.01 0.0139 0.0139
FUSN / Fusion Pharmaceuticals Inc. 0.01 0.00 0.01 0.00 0.0121 -0.0001
IDIA / Idorsia Ltd 0.00 0.00 0.01 150.00 0.0120 0.0069
LANDOS BIOPHARMA INC / EC (000000000) 0.00 0.01 0.0101 0.0101
CKPT / Checkpoint Therapeutics, Inc. 0.05 1,566.67 0.01 -58.33 0.0101 -0.0146
GULTU / Gulf Coast Ultra Deep Royalty Trust 0.16 0.00 0.00 0.00 0.0100 0.0019
KLXE / KLX Energy Services Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0094 -0.0084
SIGILON THERAPEUTICS INC CVR / EC (000000000) 0.00 0.00 0.0076 0.0076
PSTX / Poseida Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0045 -0.0000
COREB / Corem Property Group AB 0.00 0.00 0.00 100.00 0.0044 0.0007
Paratek Pharmaceuticals CVR / EC (000000000) 0.10 0.00 0.0040 0.0040
TXMD / TherapeuticsMD, Inc. 0.00 0.00 0.00 0.00 0.0035 0.0007
OPIANT PHARMACEUTICALS INC / EC (000000000) 0.00 0.00 0.0030 0.0030
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) 0.00 -22.06 0.00 -50.00 0.0026 -0.0015
GRACELL BIOTECHNOLOGIES INC / EC (000000000) 0.03 0.00 0.0024 0.0024
TPHS / Trinity Place Holdings Inc. 0.02 0.00 0.00 0.00 0.0024 0.0001
CONTRA ADAMAS PHARMACE / EC (000000000) 0.05 0.00 0.0013 0.0013
CONTRA ADAMAS PHARMACE / EC (000000000) 0.05 0.00 0.0013 0.0013
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
EPIZYME INCCONTINGENT / EC (000000000) 0.03 0.00 0.0011 0.0011
CONTINGENT VALUE RIGHT / EC (000000000) 0.01 0.00 0.0010 0.0010
PREVAIL THERAPEUTICS INC / EC (000000000) 0.00 0.00 0.0008 0.0008
PARAGON 28 INC / EC (US609CVR0225) 0.01 0.00 0.0006 0.0006
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.7806
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 -100.00 -0.3283
INNOCOLL / EC (000000000) 0.07 0.00 0.0000 0.0000
AMBIT BIOSCIENCES CORP CVR / EC (000000000) 0.01 0.00 0.0000 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 -100.00 -0.5633
CA4969021985 / KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR 0.01 0.00 0.00 0.0000 -0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 -100.00 -0.0520
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0247
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -3.7629
OMC / Omnicom Group Inc. Short -0.00 -0.02 -0.0436 -0.0436
BELFB / Bel Fuse Inc. Short -0.00 -0.04 -0.0789 -0.0789