| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 545,350 | 29,345,000 | 23.06% | ||
| 2 | WISDOMTREE TR | 539,941 | 27,040,000 | 21.25% | ||
| 3 | ISHARES TR | 399,000 | 17,803,000 | 13.99% | ||
| 4 | TPG SPECIALTY LENDING INC | 1,091,027 | 17,696,000 | 13.91% | ||
| 5 | ISHARES INC | 298,000 | 14,802,000 | 11.63% | ||
| 6 | ISHARES | 642,000 | 8,198,000 | 6.44% | ||
| 7 | ISHARES INC | 139,000 | 6,926,000 | 5.44% | ||
| 8 | ALPS ETF TR | 283,000 | 3,410,000 | 2.68% | ||
| 9 | PROSHARES TR | 36,010 | 1,060,000 | 0.83% | ||
| 10 | PROSHARES TR | 22,260 | 981,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052936, 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.
