Pricing
Taken from NPORT-P filing for 2023-11-30
Total Assets
416,361,958
Total Liabilities
1,802,815
Net Assets
414,559,143
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-6,287,715
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available