CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 35.99% | +2.53% | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 34.40% | -4.66% | — | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 16.38% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | — | Trim |
| 2 | GLD | Spdr Gold Shares | -10.3% | — | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 6 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |