Holdings by Type

Long Short Total
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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ubs Relationship Fds 18.70% -- --
-- United States Treasury Bills 0% 18.38% -- --
-- Limited Purpose Cash Investment 13.33% -- --
-- United States Treasury Bills 0% 9.08% -- --
-- United States Treasury Bills 0% 4.22% -- --
-- United States Treasury Bills 0% 3.15% -- --
-- United States Treasury Bills 0% 2.83% -- --
-- United States Treasury Bills 0% 2.80% -- --
-- United States Treasury Bills 0% 1.69% -- --
-- United States Treasury Bills 0% 1.60% -- --
-- United States Treasury Bills 0% 1.30% -- --
-- United States Treasury Bills 0% 1.29% -- --
-- United States Treasury Bills 0% 1.26% -- --
-- United States Treasury Bills 0% 1.14% -- --
-- United States Treasury Bills 0% 0.93% -- --
-- United States Treasury Bills 0% 0.87% -- --
-- United States Treasury Bills 0% 0.44% -- --
-- Mini Ibovespa Future Feb 22 0.40% -- --
-- United States Treasury Bills 0% 0.40% -- --
-- United States Treasury Bills 0% 0.39% -- --
-- EURO-BTP 03/08/2022 0.38% -- --
-- Lme Zinc 03/16/2022 0.31% -- --
EZL Euroz Ltd -0.31% -- --
-- Lme Pri Alum 03/16/2022 -0.32% -- --
-- Can 10yr Bond 03/22/2022 -0.42% -- --
As of December 31, 2021