Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$673.04 mm
Liabilities
$772.82 k
Net assets
$672.27 mm
Number of holdings
51.00
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.