Current holdings
Data for period
31 Aug 24
(Last reporting period)
Total assets
$817.33 mm
Liabilities
$18.71 mm
Net assets
$798.62 mm
Number of holdings
115.00
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.