Current holdings
Data for period
31 Oct 24
(Last reporting period)
Total assets
$4.44 bn
Liabilities
$1.14 bn
Net assets
$3.30 bn
Number of holdings
95.00
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.