Current holdings
Data for period
28 Mar 24
(Last reporting period)
Total assets
$89.17 mm
Liabilities
$1.53 mm
Net assets
$87.64 mm
Number of holdings
25.00
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.