Pricing
Taken from NPORT-P filing for 2024-01-31
Total Assets
10,757,801
Total Liabilities
2,566,090
Net Assets
8,191,711
Month 1 NAV Shares Sold
580,488
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available