| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 800,000 | 27,512,000 | 28.70% | ||
| 2 | TPG SPECIALTY LENDING INC | 1,091,027 | 17,598,000 | 18.36% | ||
| 3 | ISHARES TR | 399,000 | 16,961,000 | 17.69% | ||
| 4 | ISHARES INC | 298,000 | 15,740,000 | 16.42% | ||
| 5 | ISHARES | 642,000 | 8,898,000 | 9.28% | ||
| 6 | ISHARES INC | 139,000 | 7,464,000 | 7.79% | ||
| 7 | SPDR GOLD TR | 6,922 | 814,000 | 0.85% | ||
| 8 | ISHARES TR | 14,692 | 503,000 | 0.52% | ||
| 9 | Vaneck Vectors Gold | 10,741 | 215,000 | 0.22% | ||
| 10 | ISHARES | 3,991 | 105,000 | 0.11% | ||
| 11 | MARKET VECTORS ETF TR | 1,754 | 49,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065620, filed 2016.05.16).
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.
