Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$26.21 bn
Liabilities
$23.19 mm
Net assets
$26.19 bn
Number of holdings
73.00
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.