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 |
---|---|---|---|---|---|---|---|---|---|
Replimune Group Inc | Common Stock | 401 | $247,894 | 30,342 | 0.00 | 30,342 | +Inf | 03-31-2024 | |
Humana Inc | Common Stock | 402 | $246,518 | 711 | 0.00 | 711 | +Inf | 03-31-2024 | |
MacroGenics Inc | Common Stock | 403 | $245,338 | 16,667 | 0.00 | 16,667 | +Inf | 03-31-2024 | |
Centene Corp | Common Stock | 404 | $244,073 | 3,110 | 0.00 | 3,110 | +Inf | 03-31-2024 |