Current holdings
Data for period
28 Mar 24
(Last reporting period)
Total assets
$729.32 mm
Liabilities
$73.32 mm
Net assets
$655.99 mm
Number of holdings
219.00
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.