Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E FUND MANAGEMENT CO LTD | 05-13-2024 | 03-31-2024 | 368 | 1,614,722,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Diamondback Energy Inc | Common Stock | 301 | $397,529 | 2,006 | 0.00 | 0.02 | 39 | 1.98 | 03-31-2024 |
Twist Bioscience Corp | Common Stock | 302 | $395,766 | 11,535 | 0.00 | 0.03 | -5,875 | -33.74 | 03-31-2024 |
Illumina Inc | Common Stock | 303 | $394,795 | 2,875 | 0.00 | 0.02 | 574 | 24.95 | 03-31-2024 |
TG Therapeutics Inc | Common Stock | 304 | $392,813 | 25,826 | 0.00 | 0.03 | -18,184 | -41.32 | 03-31-2024 |