Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$138.46 mm
Liabilities
$198.74 k
Net assets
$138.26 mm
Number of holdings
29.00
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.