Current holdings
Data for period
31 Jul 21
(Last reporting period)
Total assets
$8.26 bn
Liabilities
$254.28 mm
Net assets
$8.01 bn
Number of holdings
1.05 k
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.