Current holdings
Data for period
28 Feb 21
(Last reporting period)
Total assets
$218.45 mm
Liabilities
$8.37 mm
Net assets
$210.08 mm
Number of holdings
110.00
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.