Current holdings
Data for period
30 Jun 22
(Last reporting period)
Total assets
$796.21 k
Liabilities
$28.76 k
Net assets
$767.46 k
Number of holdings
25.00
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.