Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash 0.77%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 99.23%
As of December 31, 2024.
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Region Exposure

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

Americas 0.00%
0.00%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 100.0%
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