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 |
---|---|---|---|---|---|---|---|---|---|
Philip Morris International In | Common Stock | 451 | $215,124 | 2,348 | 0.00 | 0.02 | -78 | -3.22 | 03-31-2024 |
Soleno Therapeutics Inc | Common Stock | 452 | $214,685 | 5,016 | 0.00 | 5,016 | +Inf | 03-31-2024 | |
ADMA Biologics Inc | Common Stock | 453 | $212,791 | 32,241 | 0.00 | 0.01 | 112 | 0.35 | 03-31-2024 |
Corning Inc | Common Stock | 454 | $212,790 | 6,456 | 0.00 | 0.02 | -515 | -7.39 | 03-31-2024 |