Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$138.58 mm
Liabilities
$69.53 k
Net assets
$138.51 mm
Number of holdings
398.00
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.