Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$899.38 mm
Liabilities
$3.15 mm
Net assets
$896.23 mm
Number of holdings
450.00
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.