Current holdings
Data for period
31 May 22
(Last reporting period)
Total assets
$11.64 mm
Liabilities
$1.78 mm
Net assets
$9.86 mm
Number of holdings
50.00
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.