| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,085,000 | 139,911,000 | 83.13% | ||
| 2 | GeoPark Ltd | 9,690,972 | 28,395,000 | 16.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017153, filed 2016.05.13).
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.
