Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$419.30 mm
Liabilities
$201.81 k
Net assets
$419.10 mm
Number of holdings
1.54 k
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.