Current holdings
Data for period
31 Oct 22
(Last reporting period)
Total assets
$55.64 mm
Liabilities
$100.59 k
Net assets
$55.54 mm
Number of holdings
56.00
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.