| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 23,655 | 2,992,000 | 47.44% | ||
| 2 | PIONEER NAT RES CO | 15,000 | 2,268,000 | 35.96% | ||
| 3 | SPDR S&P 500 ETF TR | 5,000 | 1,047,000 | 16.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003975, filed 2016.07.13).
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.
