| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 62,400 | 2,213,000 | 68.26% | ||
| 2 | PRICESMART INC | 13,300 | 1,029,000 | 31.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008235, filed 2015.11.16).
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.
