| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,147,305 | 146,811,000 | 28.94% | ||
| 2 | SPDR S&P 500 ETF TR | 732,000 | 143,267,000 | 28.25% | ||
| 3 | WISDOMTREE TR | 2,102,603 | 103,784,000 | 20.46% | ||
| 4 | ISHARES TR | 1,903,590 | 82,292,000 | 16.22% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 622,665 | 26,856,000 | 5.29% | ||
| 6 | MIDWAY GOLD CORP | 4,687,634 | 4,219,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003829, filed 2014.07.31).
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.