Holdings by Type

Long Short Total
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As of August 31, 2022

Top 21 Holdings

Symbol Name % Weight Price % Change
ATL1724 Renaissance Money Market Cl O 27.33% 10.00 0.00%
ATL013 Renaissance Real Return Bond O 17.01% 9.870 0.01%
ATL063 Renaissance Global Infrastructure Cl O 10.99% 11.99 -2.21%
-- Canada 5 Year Bond Future, Septmber 2022 8.16% -- --
-- 10-Year Korea Treasury Bond Future, June 2022 5.54% -- --
-- Secretaria Tesouro Nacional 10% 5.13% -- --
-- Singapore (Republic of) 2.88% 4.91% -- --
-- Indonesia (Republic of) 6.5% 4.54% -- --
GLD SPDR® Gold Shares 4.42% 151.26 -1.14%
CIB777 CIBC Precious Metals Cl O 4.32% -- --
ATL1727 Renaissance China Plus Class O 3.81% 35.23 -1.63%
-- Mexico (United Mexican States) 7.75% 3.00% -- --
-- Future on FTSE Bursa Malaysia KLCI Jun22 2.54% -- --
EMB iShares JP Morgan USD Em Mkts Bd ETF 2.28% 80.00 -2.34%
ECH iShares MSCI Chile ETF 2.28% 23.71 -3.34%
-- Ftse 100 Rdsa Future, December 2024 2.24% -- --
-- South Africa (Republic of) 8% 2.23% -- --
-- Colombia (Republic of) 6% 1.91% -- --
-- S&P 500 Index Put Jun 22 0.50% -- --
-- S&P 500 Index Put Jun 22 0.21% -- --
-- S&P 500 Index Put Jun 22 -0.11% -- --
As of May 31, 2022