| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 351,114 | 44,957,000 | 46.27% | ||
| 2 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 600,000 | 29,568,000 | 30.43% | ||
| 3 | ISHARES TR | 251,342 | 12,195,000 | 12.55% | ||
| 4 | ISHARES TR | 161,826 | 10,441,000 | 10.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001176347-14-000003, filed 2014.08.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
