Holdings by Type

Long Short Total
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As of December 31, 2020

Top 14 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 16.72% -- --
-- United States Treasury Bills 16.72% -- --
-- United States Treasury Bills 6.69% -- --
-- United States Treasury Bills 6.69% -- --
-- Russell 2000 Index Swap Goldman Sachs International -0.48% -- --
-- Russell 2000 Index Swap Credit Suisse International -2.49% -- --
-- Russell 2000 Index Swap Societe Generale -4.75% -- --
-- Russell 2000 Index Swap Bnp Paribas -5.21% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc -5.53% -- --
-- E-mini Russell 2000 Index Future Mar 21 -7.13% -- --
-- Russell 2000 Index Swap Ubs Ag -10.47% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc -11.08% -- --
-- Russell 2000 Index Swap Citibank Na -25.69% -- --
-- Russell 2000 Index Swap Bank Of America Na -33.55% -- --
As of December 31, 2020