Current holdings
Data for period
31 Oct 22
(Last reporting period)
Total assets
$171.91 k
Liabilities
$882.45
Net assets
$171.03 k
Number of holdings
15.00
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.