Current holdings
Data for period
31 Dec 22
(Last reporting period)
Total assets
$175.37 mm
Liabilities
$332.89 k
Net assets
$175.03 mm
Number of holdings
42.00
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.