Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$228.88 mm
Liabilities
$1.11 mm
Net assets
$227.77 mm
Number of holdings
58.00
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.