Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$44.90 mm
Liabilities
$598.40 k
Net assets
$44.30 mm
Number of holdings
42.00
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.