Current holdings
Data for period
30 Nov 23
(Last reporting period)
Total assets
$14.34 mm
Liabilities
$22.59 k
Net assets
$14.32 mm
Number of holdings
24.00
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.