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 |
---|---|---|---|---|---|---|---|---|---|
Lucid Group Inc | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 7,344 | 52.10 | 03-31-2024 |
Seres Therapeutics Inc | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.02 | 6,514 | 15.67 | 03-31-2024 |
MiMedx Group Inc | Common Stock | 553 | $104,889 | 13,622 | 0.00 | 0.01 | 2,087 | 18.09 | 03-31-2024 |
Agenus Inc | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 9,031 | 11.68 | 03-31-2024 |