CIK: 0001406026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $27,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 43,770 | $12,612 | 46.3% | $221.84 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 65,390 | $6,766 | 24.8% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| IQV | IQVIA HLDGS INC | 25,017 | $4,410 | 16.2% | $210.89 | -8.0% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,800 | $3,453 | 12.7% | $166.00 | — | SPONSORED ADS | 874039100 |