Location: Tokyo, Japan
CIK: 0001512734 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 3,280,000 | $201M | 54.4% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 158,000 | $103M | 27.8% | $655.46 | — | TR UNIT | 78462F103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,300,000 | $35.52M | 9.6% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| CME | CME GROUP INC | 102,518 | $30.28M | 8.2% | $128.34 | +125.4% | COM | 12572Q105 |