Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$124.88 mm
Liabilities
$146.24 k
Net assets
$124.74 mm
Number of holdings
60.00
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.