GMINF / G Mining Ventures Corp. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Medici Capital Llc
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GOEX - Global X Funds - Global X Gold Explorers ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
INIVX - VanEck Funds - International Investors Gold Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Gamco Natural Resources, Gold & Income Trust
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Gamco Global Gold, Natural Resources & Income Trust
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
SPROTT FUNDS TRUST - Sprott Gold Miners ETF

DE:W97
CA:GMIN	CA$22.10

GMINF / G Mining Ventures Corp. - Net Long/Short Value

GMINF / G Mining Ventures Corp. - Net Long/Short Value

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