Current holdings
Data for period
31 Oct 22
(Last reporting period)
Total assets
$7.69 bn
Liabilities
$12.56 mm
Net assets
$7.67 bn
Number of holdings
33.00
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.