Current holdings
Data for period
31 Jul 21
(Last reporting period)
Total assets
$92.68 mm
Liabilities
$24.63 mm
Net assets
$68.05 mm
Number of holdings
307.00
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.