Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$49.07 bn
Liabilities
$1.06 bn
Net assets
$48.01 bn
Number of holdings
834.00
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.