CIK: 0001399486
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 49.43% | — | -52.42% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 29.73% | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 20.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +8.5% | — | Unchanged |
| 2 | NEM | Newmont CORP | +8.1% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | -13.2% | -52.42% | Trim |
| 4 | ✓ | — | EXIT | Sold out |