Current holdings
Data for period
28 Apr 23
(Last reporting period)
Total assets
$654.91 k
Liabilities
$130.39 k
Net assets
$524.53 k
Number of holdings
37.00
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.