Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$890.63 mm
Liabilities
$14.86 mm
Net assets
$875.77 mm
Number of holdings
68.00
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.