| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 100,400 | 6,154,000 | 5.18% | ||
| 52 | SELECT SECTOR SPDR TR | 109,800 | 6,648,000 | 5.60% | ||
| 53 | ISHARES TR | 80,000 | 6,800,000 | 5.73% | Put | |
| 54 | ISHARES | 357,900 | 7,401,000 | 6.24% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 288,800 | 9,446,000 | 7.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512808-16-000006, filed 2016.02.16).
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.
