Current holdings
Data for period
31 May 23
(Last reporting period)
Total assets
$484.57 mm
Liabilities
$496.90 k
Net assets
$484.07 mm
Number of holdings
54.00
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.