Holdings by Type

Long Short Total
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As of July 19, 2021

Top 7 Holdings

Symbol Name % Weight Price % Change
IWM iShares Russell 2000 ETF 69.47% 217.00 -1.45%
FTIXX Goldman Sachs FS Treasury Intms Instl 20.02% 1.00 0.00%
DAPXX Dreyfus Government Secs Cash Mgmt Admin 9.96% 1.00 0.00%
-- Russ 2000 Indx Small Swap 5.00% -- --
FGTXX Goldman Sachs FS Government Instl 0.89% 1.00 0.00%
-- Goldman Finl Sq Trsry Ins 0.39% -- --
-- Russ 2000 Indx Small Swap -8.10% -- --
As of July 19, 2021