Current holdings
Data for period
31 Dec 20
(Last reporting period)
Total assets
$72.33 mm
Liabilities
$1.31 mm
Net assets
$71.01 mm
Number of holdings
46.00
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.