Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$187.76 mm
Liabilities
$2.67 mm
Net assets
$185.08 mm
Number of holdings
177.00
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.