Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$673.62 mm
Liabilities
$798.37 k
Net assets
$672.83 mm
Number of holdings
563.00
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.