Taken from NPORT-P filing for 2023-12-31
Total Assets
174,183,625
174,183,625
Total Liabilities
13,121,603
13,121,603
Net Assets
161,062,022
161,062,022
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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