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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.80 | 24.78 | 2.98 |
Bonds | 15.64 | 15.64 | 0.00 |
Other | 62.56 | 69.48 | 6.92 |
Number of long holdings: 261
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 38.68 | - | - | |
Ubs Relationship Fds | - | 19.47 | - | - | |
United States Treasury Bills 0% | - | 6.99 | - | - | |
United States Treasury Bills 0% | - | 5.94 | - | - | |
United States Treasury Bills 0% | - | 3.90 | - | - | |
United States Treasury Bills 0% | - | 3.36 | - | - | |
United States Treasury Bills 0% | - | 2.28 | - | - | |
Gold 100 Oz 06/26/2024 | - | 2.00 | - | - | |
United States Treasury Bills 0% | - | 1.84 | - | - | |
United States Treasury Bills 0% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Risk Balanced Commodities Stran | 47.21M | 1.97 | 16.14 | 3.37 | ||
AQR Risk-Balanced Commodities R6 | 23.87M | 2.04 | 16.55 | - |
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