Taken from NPORT-P filing for 2023-10-31
Total Assets
950,063,582
950,063,582
Total Liabilities
9,123,642
9,123,642
Net Assets
940,939,939
940,939,939
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 |
---|