Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$727.24 mm
Liabilities
$7.44 mm
Net assets
$719.80 mm
Number of holdings
51.00
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.