| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 351,115 | 40,803,000 | 45.70% | ||
| 2 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 600,000 | 27,774,000 | 31.11% | ||
| 3 | ISHARES TR | 251,342 | 11,018,000 | 12.34% | ||
| 4 | ISHARES TR | 161,826 | 9,691,000 | 10.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001176347-14-000004, filed 2014.11.20).
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.
