| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABSOLUTE SHS TR | 3,340,368 | 82,307,000 | 1.95% | ||
| 202 | iPath S&P 500 VIX Short Term | 3,251,543 | 83,337,000 | 1.97% | ||
| 203 | GENERAL MTRS CO | 2,237,721 | 83,915,000 | 1.99% | ||
| 204 | ABBVIE INC | 1,443,871 | 84,524,000 | 2.00% | ||
| 205 | ARCHER DANIELS MIDLAND CO | 1,803,639 | 85,493,000 | 2.02% | ||
| 206 | ABSOLUTE SHS TR | 3,544,167 | 86,938,000 | 2.06% | ||
| 207 | ISHARES TR | 2,221,013 | 89,085,000 | 2.11% | ||
| 208 | ABSOLUTE SHS TR | 4,305,807 | 103,727,000 | 2.45% | ||
| 209 | ABSOLUTE SHS TR | 4,442,108 | 104,212,000 | 2.47% | ||
| 210 | ABSOLUTE SHS TR | 4,640,724 | 110,774,000 | 2.62% | ||
| 211 | ABSOLUTE SHS TR | 4,659,494 | 111,269,000 | 2.63% | ||
| 212 | ABSOLUTE SHS TR | 4,472,964 | 111,575,000 | 2.64% | ||
| 213 | ABSOLUTE SHS TR | 4,706,287 | 120,057,000 | 2.84% | ||
| 214 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,140,824 | 123,654,000 | 2.93% | ||
| 215 | VANGUARD BD INDEX FDS | 1,451,365 | 125,122,000 | 2.96% | ||
| 216 | ABSOLUTE SHS TR | 5,887,734 | 148,053,000 | 3.50% | ||
| 217 | ABSOLUTE SHS TR | 6,883,641 | 170,370,000 | 4.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-15-000005, filed 2015.04.27).
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.
