| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 545,350 | 29,803,000 | 23.03% | ||
| 2 | WISDOMTREE TR | 539,941 | 26,274,000 | 20.30% | ||
| 3 | ISHARES TR | 442,750 | 19,397,000 | 14.99% | ||
| 4 | TPG SPECIALTY LENDING INC | 1,091,027 | 17,926,000 | 13.85% | ||
| 5 | ISHARES INC | 298,000 | 14,536,000 | 11.23% | ||
| 6 | ISHARES | 642,000 | 8,449,000 | 6.53% | ||
| 7 | ISHARES INC | 139,000 | 7,167,000 | 5.54% | ||
| 8 | ALPS ETF TR | 300,517 | 3,750,000 | 2.90% | ||
| 9 | PROSHARES TR | 33,034 | 1,433,000 | 1.11% | ||
| 10 | ISHARES TR | 2,342 | 451,000 | 0.35% | ||
| 11 | SELECT SECTOR SPDR TR | 3,960 | 242,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-041022, filed 2015.11.13). Although 0001140361-15-041022 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
