Current holdings
Data for period
31 Oct 24
(Last reporting period)
Total assets
$259.79 mm
Liabilities
$7.92 mm
Net assets
$251.87 mm
Number of holdings
39.00
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.