| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,025,700 | 450,488,000 | 39.84% | Put | |
| 2 | ISHARES TR | 9,210,500 | 382,788,000 | 33.86% | Put | |
| 3 | ISHARES MSCI ACWI EX US IDX FD | 1,553,500 | 91,501,000 | 8.09% | ||
| 4 | ISHARES TR | 592,748 | 64,675,000 | 5.72% | ||
| 5 | ISHARES TR | 248,641 | 49,296,000 | 4.36% | ||
| 6 | ISHARES TR | 718,314 | 41,835,000 | 3.70% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 380,095 | 15,854,000 | 1.40% | ||
| 8 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 311,238 | 10,697,000 | 0.95% | ||
| 9 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 190,499 | 8,525,000 | 0.75% | ||
| 10 | ISHARES TR | 60,105 | 4,159,000 | 0.37% | ||
| 11 | ISHARES TR | 92,014 | 3,824,000 | 0.34% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,500 | 3,724,000 | 0.33% | ||
| 13 | ISHARES TR | 49,500 | 3,174,000 | 0.28% | ||
| 14 | CAFEPRESS INC | 30,000 | 94,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000201, filed 2014.11.14).
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.
