Current holdings
Data for period
28 Feb 21
(Last reporting period)
Total assets
$786.99 mm
Liabilities
$1.03 mm
Net assets
$785.96 mm
Number of holdings
235.00
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.