Current holdings
Data for period
31 Aug 21
(Last reporting period)
Total assets
$189.59 mm
Liabilities
$4.63 mm
Net assets
$184.97 mm
Number of holdings
34.00
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.