Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$265.39 mm
Liabilities
$5.96 mm
Net assets
$259.42 mm
Number of holdings
1.94 k
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.