Taken from NPORT-P filing for 2023-12-31
Total Assets
2,439,461,436
2,439,461,436
Total Liabilities
1,040,144,971
1,040,144,971
Net Assets
1,399,316,464
1,399,316,464
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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