Current holdings
Data for period
30 Nov 22
(Last reporting period)
Total assets
$45.52 mm
Liabilities
$56.48 k
Net assets
$45.46 mm
Number of holdings
39.00
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.