Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$46.59 bn
Liabilities
$24.71 mm
Net assets
$46.57 bn
Number of holdings
86.00
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.