Pricing
Taken from NPORT-P filing for 2023-11-30
Total Assets
14,585,077
Total Liabilities
76,569
Net Assets
14,508,508
Month 1 NAV Shares Sold
559,675
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,655,547
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