基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -84.62% MRQ |
平均投资组合配置 | 0.1545 % - change of -85.34% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-04-18 | NP | QCON - 美国世纪优质可转换证券 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125 | 24.00 | ||||||
2025-04-15 | 13F | 索诺拉投资管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-03-27 | NP | ICVT - iShares 可转换债券 ETF | 2,775 | 21.72 | ||||||
2025-05-15 | 13F/A | 摩根士丹利 | 42 | -98.34 | ||||||
2025-03-25 | NP | TAHYX - 先锋高收益基金:A 类 | 1,413 | 3.82 |