Asset Allocation

Type % Net
Cash 96.94%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.06%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 2.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 97.32%

Americas 2.68%
2.68%
United States 2.68%
0.00%
As of March 31, 2026. 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 97.32%