Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GVMXX State Street Instl US Govt MMkt Premier 7.38% 1.00 0.00%
-- United States Treasury Bills 0.01% 6.69% -- --
-- United States Treasury Bills 0.01% 6.17% -- --
-- United States Treasury Bills 0.01% 5.96% -- --
-- United States Treasury Bills 0.01% 4.26% -- --
-- United States Treasury Bills 0.01% 3.11% -- --
-- United States Treasury Bills 0.01% 2.95% -- --
-- 99d0rhyo3 Trs Usd R V 12mobfr 99d0rhyp0 Equitytrs 2.72% -- --
-- United States Treasury Bills 0.01% 2.26% -- --
-- 99d0pvt77 Trs Usd R V 12mobfr 99d0pvt93 Equitytrs 2.00% -- --
-- United States Treasury Bills 0.01% 1.71% -- --
-- 99d0r39q7 Trs Usd R V 12mobfr 99d0r39r5 Equitytrs 1.56% -- --
VRTX Vertex Pharmaceuticals Inc 1.34% 295.69 -1.05%
-- United States Treasury Bills 0.01% 1.33% -- --
-- 99d0qysb2 Trs Usd R V 12mobfr 99d0qysc0 Equitytrs 1.33% -- --
SCHW Charles Schwab Corp 1.32% 69.97 1.35%
LLY Eli Lilly and Co 1.24% 304.62 0.53%
-- 99d0quon8 Trs Usd R V 12mobfr 99d0quoo6 Equitytrs 0.99% -- --
-- 99d0nylz9 Trs Usd P E 99d0nylz9 Equitytrs -0.97% -- --
-- 99d0qshg6 Trs Usd P E 99d0qshg6 Equitytrs -0.98% -- --
-- 99d0quon8 Trs Usd P E 99d0quon8 Equitytrs -1.06% -- --
-- 99d0qysb2 Trs Usd P E 99d0qysb2 Equitytrs -1.37% -- --
-- 99d0r39q7 Trs Usd P E 99d0r39q7 Equitytrs -1.51% -- --
-- 99d0pvt77 Trs Usd P E 99d0pvt77 Equitytrs -1.95% -- --
-- 99d0rhyo3 Trs Usd P E 99d0rhyo3 Equitytrs -2.83% -- --
As of May 31, 2022