Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$986.51 mm
Liabilities
$91.28 mm
Net assets
$895.23 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.