Current holdings
Data for period
28 Feb 21
(Last reporting period)
Total assets
$276.92 mm
Liabilities
$3.37 mm
Net assets
$273.55 mm
Number of holdings
60.00
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.