Current holdings
Data for period
30 Apr 22
(Last reporting period)
Total assets
$7.79 bn
Liabilities
$1.70 mm
Net assets
$7.79 bn
Number of holdings
1.01 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.