Current holdings
Data for period
31 Oct 24
(Last reporting period)
Total assets
$131.30 mm
Liabilities
$67.73 k
Net assets
$131.24 mm
Number of holdings
184.00
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.