Taken from NPORT-P filing for 2023-12-31
Total Assets
1,979,906,732
1,979,906,732
Total Liabilities
72,644,756
72,644,756
Net Assets
1,907,261,977
1,907,261,977
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,814,270
1,814,270
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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