Current holdings
Data for period
31 Oct 24
(Last reporting period)
Total assets
$1.04 bn
Liabilities
$17.39 mm
Net assets
$1.02 bn
Number of holdings
200.00
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.