Current holdings
Data for period
31 Jan 21
(Last reporting period)
Total assets
$154.21 mm
Liabilities
$13.74 mm
Net assets
$140.47 mm
Number of holdings
425.00
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.