Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$506.35 mm
Liabilities
$41.59 mm
Net assets
$464.76 mm
Number of holdings
1.09 k
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.