Current holdings
Data for period
31 Jul 22
(Last reporting period)
Total assets
$398.71 mm
Liabilities
$275.99 k
Net assets
$398.43 mm
Number of holdings
71.00
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.