Current holdings
Data for period
31 Jul 23
(Last reporting period)
Total assets
$10.92 mm
Liabilities
$33.49 k
Net assets
$10.89 mm
Number of holdings
47.00
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.