Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$932.41 mm
Liabilities
$14.20 mm
Net assets
$918.22 mm
Number of holdings
452.00
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.