ARLINGTON HEIGHTS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 171.03K | SH | $23.66M 13.35% | 0.00 | 0.00 | 171.03K |
NVIDIA CORPORATIONSOLE | COM | 70.08K | SH | $12.22M 6.89% | 0.00 | 0.00 | 70.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 118.87K | SH | $10.48M 5.91% | 0.00 | 0.00 | 118.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 100.22K | SH | $8.69M 4.90% | 0.00 | 0.00 | 100.22K |
ISHARES TRSOLE | MSCI POLAND ETF | 153.66K | SH | $5.59M 3.16% | 0.00 | 0.00 | 153.66K |
ISHARES INCSOLE | MSCI ITALY ETF | 102.28K | SH | $5.46M 3.08% | 0.00 | 0.00 | 102.28K |
ISHARES INCSOLE | MSCI AUSTRIA ETF | 153.03K | SH | $5.43M 3.06% | 0.00 | 0.00 | 153.03K |
ISHARES INCSOLE | MSCI SPAIN ETF | 98.39K | SH | $5.34M 3.01% | 0.00 | 0.00 | 98.39K |
FIRST TR EXCH TRD ALPHDX FDSOLE | GERMANY ALPHA | 83.73K | SH | $5.03M 2.83% | 0.00 | 0.00 | 83.73K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 76.13K | SH | $4.86M 2.74% | 0.00 | 0.00 | 76.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.36K | SH | $4.79M 2.70% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | MSCI EURO FL ETF | 124.12K | SH | $4.33M 2.44% | 0.00 | 0.00 | 124.12K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 318.29K | SH | $3.92M 2.21% | 0.00 | 0.00 | 318.29K |
BANCO SANTANDER SASOLE | ADR | 338.50K | SH | $3.82M 2.15% | 0.00 | 0.00 | 338.50K |
IREN LIMITEDSOLE | ORDINARY SHARES | 100.53K | SH | $3.45M 1.94% | 0.00 | 0.00 | 100.53K |
ISHARES TRSOLE | MSCI FINLAND ETF | 68.42K | SH | $3.35M 1.89% | 0.00 | 0.00 | 68.42K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 51.38K | SH | $3.29M 1.85% | 0.00 | 0.00 | 51.38K |
CENTRUS ENERGY CORPSOLE | CL A | 17.95K | SH | $3.12M 1.76% | 0.00 | 0.00 | 17.95K |
TERAWULF INCSOLE | COM | 213.12K | SH | $3.08M 1.73% | 0.00 | 0.00 | 213.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 161.79K | SH | $2.77M 1.56% | 0.00 | 0.00 | 161.79K |
DEUTSCHE BK AGSOLE | NAMEN AKT | 86.69K | SH | $2.58M 1.46% | 0.00 | 0.00 | 86.69K |
VALKYRIE ETF TRUST IISOLE | COINSHARES BITCN | 71.55K | SH | $2.49M 1.41% | 0.00 | 0.00 | 71.55K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 123.94K | SH | $2.47M 1.39% | 0.00 | 0.00 | 123.94K |
OKLO INCSOLE | COM CL A | 49.49K | SH | $2.45M 1.38% | 0.00 | 0.00 | 49.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.88K | SH | $2.22M 1.25% | 0.00 | 0.00 | 29.88K |