Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 1,183,264 | $149M | 96.8% | $125.84 | $115.81 | — | COM | 78463V107 |
| — | POWERSHARES QQQ TRUST | 39,147 | $4.161M | 2.7% | $106.29 | $106.29 | — | COM | 73935A104 |
| EWZ | ISHARES INC | 27,309 | $810K | 0.5% | $29.66 | $29.66 | — | COM | 464286400 |