Current holdings
Data for period
31 Oct 21
(Last reporting period)
Total assets
$890.99 mm
Liabilities
$814.92 k
Net assets
$890.18 mm
Number of holdings
128.00
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.