Taken from NPORT-P filing for 2023-11-30
Total Assets
677,268,172
677,268,172
Total Liabilities
149,638,303
149,638,303
Net Assets
527,629,869
527,629,869
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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