Asset Allocation

As of March 29, 2023.
Type % Net % Long % Short
Cash 47.71% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 2.58% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 49.71% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.0% % Emerging Markets: 0.00%

Americas 100.0%
Upgrade
United States Upgrade
Upgrade
As of March 29, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom Upgrade
Upgrade
Upgrade
Upgrade
Greater Asia 0.00%
Japan Upgrade
Upgrade
Upgrade
Upgrade