Current holdings
Data for period
31 Dec 21
(Last reporting period)
Total assets
$14.34 mm
Liabilities
$24.45 k
Net assets
$14.31 mm
Number of holdings
66.00
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.