Current holdings
Data for period
31 Jan 23
(Last reporting period)
Total assets
$906.12 k
Liabilities
$381.85
Net assets
$905.74 k
Number of holdings
26.00
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.