| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 589,932 | 75,535,000 | 54.04% | ||
| 2 | ISHARES TR | 449,200 | 28,160,000 | 20.15% | ||
| 3 | SPDR S&P 500 ETF TR | 104,206 | 20,395,000 | 14.59% | ||
| 4 | ISHARES TR | 362,645 | 15,677,000 | 11.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599404-14-000005, filed 2014.09.09).
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.
