Asset Allocation

Type % Net
Cash 138.6%
Stock 2.06%
Bond -82.11%
Convertible 0.00%
Preferred 0.00%
Other 41.45%
As of March 31, 2026.
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Region Exposure

% Developed Markets: -84.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 184.7%

Americas -85.83%
-86.40%
Canada 0.08%
United States -86.48%
0.57%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.85%
United Kingdom 0.60%
0.25%
France 0.18%
Ireland 0.04%
Netherlands 0.00%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.05%
0.11%
Australia 0.11%
0.07%
Singapore 0.00%
South Korea 0.07%
0.00%
Unidentified Region 184.7%