ONCT / Oncternal Therapeutics, Inc.

ONCT / Oncternal Therapeutics, Inc. - 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)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Rhumbline Advisers
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Guggenheim Active Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Union Bancaire Privee, UBP SA
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II