| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 800,000 | 25,816,000 | 21.57% | ||
| 2 | TPG SPECIALTY LENDING INC | 1,091,027 | 18,122,000 | 15.14% | ||
| 3 | ISHARES TR | 85,500 | 18,015,000 | 15.05% | ||
| 4 | ISHARES TR | 399,000 | 16,914,000 | 14.13% | ||
| 5 | ISHARES INC | 298,000 | 15,517,000 | 12.96% | ||
| 6 | ISHARES | 642,000 | 9,020,000 | 7.54% | ||
| 7 | ISHARES INC | 139,000 | 7,000,000 | 5.85% | ||
| 8 | SPDR INDEX SHS FDS | 200,000 | 6,230,000 | 5.20% | ||
| 9 | SPDR GOLD TR | 13,622 | 1,723,000 | 1.44% | ||
| 10 | ISHARES SILVER TR | 30,133 | 538,000 | 0.45% | ||
| 11 | VANECK ETF TRUST | 18,641 | 516,000 | 0.43% | ||
| 12 | VANECK ETF TRUST | 3,054 | 130,000 | 0.11% | ||
| 13 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 8,431 | 112,000 | 0.09% | ||
| 14 | ETF MANAGERS TR | 3,584 | 53,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076389, filed 2016.08.15).
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.
