| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 537,704 | 33,117,000 | 22.28% | ||
| 2 | WISDOMTREE TR | 531,304 | 30,391,000 | 20.45% | ||
| 3 | ISHARES TR | 399,000 | 22,360,000 | 15.05% | ||
| 4 | TPG SPECIALTY LENDING INC | 1,091,027 | 18,547,000 | 12.48% | ||
| 5 | ISHARES INC | 298,000 | 16,423,000 | 11.05% | ||
| 6 | ISHARES | 642,000 | 10,131,000 | 6.82% | ||
| 7 | ISHARES INC | 139,000 | 7,938,000 | 5.34% | ||
| 8 | SPDR SER TR | 168,000 | 4,857,000 | 3.27% | ||
| 9 | ALPS ETF TR | 283,000 | 4,403,000 | 2.96% | ||
| 10 | MORGAN STANLEY CHINA A SH FD | 7,478 | 254,000 | 0.17% | ||
| 11 | PROSHARES TR | 4,000 | 199,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031988, filed 2015.08.14).
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.
