| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 800,000 | 27,592,000 | 30.64% | ||
| 2 | ISHARES TR | 399,000 | 19,352,000 | 21.49% | ||
| 3 | ISHARES INC | 298,000 | 17,323,000 | 19.24% | ||
| 4 | ISHARES | 642,000 | 10,079,000 | 11.19% | ||
| 5 | ISHARES INC | 144,135 | 6,988,000 | 7.76% | ||
| 6 | ISHARES TR | 14,480 | 3,150,000 | 3.50% | ||
| 7 | TPG SPECIALTY LENDING INC | 1,091,027 | 2,610,000 | 2.90% | ||
| 8 | ISHARES TR | 28,000 | 1,049,000 | 1.16% | ||
| 9 | VANECK ETF TRUST | 18,487 | 489,000 | 0.54% | ||
| 10 | SPDR GOLD TR | 3,405 | 428,000 | 0.48% | ||
| 11 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 23,593 | 335,000 | 0.37% | ||
| 12 | ISHARES SILVER TR | 15,068 | 274,000 | 0.30% | ||
| 13 | ISHARES | 7,700 | 260,000 | 0.29% | ||
| 14 | ISHARES INC | 2,660 | 101,000 | 0.11% | ||
| 15 | VANECK VECTORS ETF TR | 1,633 | 25,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-006508, filed 2017.02.14).
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.
