Current holdings
Data for period
31 Jan 23
(Last reporting period)
Total assets
$136.39 mm
Liabilities
$14.15 mm
Net assets
$122.24 mm
Number of holdings
82.00
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.