Taken from NPORT-P filing for 2023-11-30
Total Assets
140,270,501
140,270,501
Total Liabilities
22,475,689
22,475,689
Net Assets
117,794,813
117,794,813
Month 1 NAV Shares Sold
375,764
375,764
Month 1 NAV Shares Reinvested
283,986
283,986
Month 1 NAV Shares Redeemed
1,384,170
1,384,170
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|