Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 561,473 | $70.78M | 60.3% | $115.81 | — | COM | 78463V107 |
| — | POWERSHARES QQQ TRUST | 351,168 | $41.38M | 35.3% | $116.55 | — | COM | 73935A104 |
| AMZN | AMAZON COM INC | 5,416 | $4.49M | 3.8% | $38.27 | 0.0% | COM | 023135106 |
| EWZ | ISHARES INC | 19,959 | $670K | 0.6% | $29.66 | — | COM | 464286400 |