| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 2,567,986 | 300,685,000 | 60.22% | ||
| 2 | SPDR S&P 500 ETF TR | 963,562 | 198,590,000 | 39.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445893-16-000006, filed 2016.04.21).
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.