Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$541.56 mm
Liabilities
$1.16 mm
Net assets
$540.40 mm
Number of holdings
94.00
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.