Current holdings
Data for period
31 Jan 23
(Last reporting period)
Total assets
$60.12 mm
Liabilities
$166.22 k
Net assets
$59.95 mm
Number of holdings
100.00
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.