Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$76.10 mm
Liabilities
$43.21 k
Net assets
$76.06 mm
Number of holdings
160.00
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.