Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$316.29 mm
Liabilities
$6.09 mm
Net assets
$310.20 mm
Number of holdings
91.00
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.