| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,367,300 | 448,178,000 | 41.14% | Put | |
| 2 | ISHARES TR | 6,484,800 | 443,366,000 | 40.70% | Put | |
| 3 | ISHARES MSCI ACWI EX US IDX FD | 1,553,500 | 93,614,000 | 8.59% | ||
| 4 | ISHARES TR | 592,748 | 64,847,000 | 5.95% | ||
| 5 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 311,238 | 12,275,000 | 1.13% | ||
| 6 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 190,499 | 9,515,000 | 0.87% | ||
| 7 | ISHARES TR | 60,105 | 4,315,000 | 0.40% | ||
| 8 | ISHARES TR | 92,014 | 3,978,000 | 0.37% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,500 | 3,856,000 | 0.35% | ||
| 10 | ISHARES TR | 49,500 | 3,384,000 | 0.31% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 43,800 | 1,889,000 | 0.17% | ||
| 12 | CAFEPRESS INC | 30,000 | 155,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000160, filed 2014.08.12).
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.
