Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 239,144 | 343,669 | +104,525 | 9,334 | 14,438 | 7.38% | +5,104 |
| SPDR S&P 500 ETF TR(SPY) | 56,121 | 57,029 | +908 | 26,675 | 29,830 | 15.24% | +3,155 |
| ISHARES TR | 58,575 | 57,059 | -1,516 | 27,977 | 29,998 | 15.33% | +2,021 |
| ISHARES TR | 510,685 | 510,685 | 0 | 19,973 | 21,934 | 11.21% | +1,961 |
| ISHARES TR | 268,090 | 262,925 | -5,165 | 27,284 | 28,956 | 14.79% | +1,672 |
| ISHARES TR | 280,595 | 276,560 | -4,035 | 21,143 | 22,086 | 11.28% | +943 |
| ISHARES TR | 207,811 | 217,834 | +10,023 | 20,625 | 21,335 | 10.90% | +709 |
| ISHARES TR | 234,610 | 237,762 | +3,152 | 9,434 | 9,767 | 4.99% | +334 |
| ISHARES TR | 26,287 | 26,646 | +359 | 5,276 | 5,604 | 2.86% | +327 |
| ISHARES INC MSCI JAPAN ETF | 39,372 | 38,742 | -630 | 2,525 | 2,764 | 1.41% | +239 |
| ISHARES TR | 5,729 | 5,732 | +3 | 703 | 774 | 0.40% | +71 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,927 | 40,927 | 0 | 1,269 | 1,294 | 0.66% | +25 |
| ISHARES TR | 64,744 | 64,744 | 0 | 6,959 | 6,954 | 3.55% | -5 |