Taken from NPORT-P filing for 2023-12-31
Total Assets
1,675,135,230
1,675,135,230
Total Liabilities
47,048,595
47,048,595
Net Assets
1,628,086,635
1,628,086,635
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,315,123
1,315,123
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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