| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,264,804 | 30,494,000 | 38.87% | ||
| 2 | Vaneck Vectors Gold | 1,500,000 | 27,360,000 | 34.87% | Call | |
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 750,488 | 20,601,000 | 26.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001087, filed 2015.05.15).
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.