Current holdings
Data for period
31 Oct 23
(Last reporting period)
Total assets
$727.94 mm
Liabilities
$104.22 mm
Net assets
$623.72 mm
Number of holdings
899.00
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.