Current holdings
Data for period
31 Jul 23
(Last reporting period)
Total assets
$3.36 bn
Liabilities
$5.55 mm
Net assets
$3.35 bn
Number of holdings
87.00
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.