Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$188.16 mm
Liabilities
$3.95 mm
Net assets
$184.20 mm
Number of holdings
511.00
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.