Current holdings
Data for period
30 Dec 22
(Last reporting period)
Total assets
$829.29 mm
Liabilities
$33.79 mm
Net assets
$795.50 mm
Number of holdings
584.00
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.