Current holdings
Data for period
30 Sep 22
(Last reporting period)
Total assets
$1.15 bn
Liabilities
$639.25 mm
Net assets
$515.32 mm
Number of holdings
931.00
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.