Current holdings
Data for period
28 Feb 22
(Last reporting period)
Total assets
$150.19 mm
Liabilities
$32.93 mm
Net assets
$117.26 mm
Number of holdings
252.00
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.