Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$6.03 bn
Liabilities
$59.85 mm
Net assets
$5.97 bn
Number of holdings
34.00
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.