Current holdings
Data for period
30 Apr 20
(Last reporting period)
Total assets
$90.19 mm
Liabilities
$19.55 mm
Net assets
$70.64 mm
Number of holdings
31.00
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.