TWMIF / Tidewater Midstream and Infrastructure Ltd.

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)
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund

TWMIF / Tidewater Midstream and Infrastructure Ltd. - Net Long/Short Value