Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 44,270 | 36.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.0M | 158,000 | 34.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.2M | 244,300 | 16.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 20,700 | 13.2% |