Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$54.14 mm
Liabilities
$27.20 mm
Net assets
$26.94 mm
Number of holdings
101.00
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.