Taken from NPORT-P filing for 2023-12-31
Total Assets
2,103,976,675
2,103,976,675
Total Liabilities
76,827,350
76,827,350
Net Assets
2,027,149,325
2,027,149,325
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,614,959
1,614,959
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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