Taken from NPORT-P filing for 2024-01-31
Total Assets
3,252,634,892
3,252,634,892
Total Liabilities
167,566,072
167,566,072
Net Assets
3,085,068,819
3,085,068,819
Month 1 NAV Shares Sold
22,008,338
22,008,338
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
144,164,593
144,164,593
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|