Current holdings
Data for period
31 May 23
(Last reporting period)
Total assets
$38.03 mm
Liabilities
$17.20 k
Net assets
$38.02 mm
Number of holdings
35.00
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.