Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$110.38 mm
Liabilities
$11.20 mm
Net assets
$99.18 mm
Number of holdings
121.00
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.