Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$280.64 mm
Liabilities
$90.28 k
Net assets
$280.55 mm
Number of holdings
91.00
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.