Holdings by Type

Long Short Total
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As of June 30, 2022

Top 12 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 0.01% 24.22% -- --
-- Cayman Commodity Csf, Ltd. 18.85% -- --
FGTXX Goldman Sachs FS Government Instl 12.77% 1.00 0.00%
-- United States Treasury Bills 0.01% 8.78% -- --
-- United States Treasury Bills 0.01% 8.11% -- --
-- United States Treasury Bills 0.01% 7.57% -- --
-- United States Treasury Bills 0.01% 5.82% -- --
-- United States Treasury Bills 0.01% 4.97% -- --
-- United States Treasury Bills 0.01% 4.19% -- --
-- United States Treasury Bills 0.01% 2.24% -- --
-- United States Treasury Bills 0.01% 1.24% -- --
-- United States Treasury Bills 0.01% 0.99% -- --
As of June 30, 2022