Taken from NPORT-P filing for 2024-01-31
Total Assets
919,699,370
919,699,370
Total Liabilities
259,146,770
259,146,770
Net Assets
660,552,600
660,552,600
Month 1 NAV Shares Sold
-661
-661
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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