United States Dollar |
|
|
15.74% |
iShares Core S&P 500 UCITS ETF |
0.00% |
|
15.71% |
Vanguard S&P 500 UCITS ETF |
0.00% |
|
14.14% |
United States Treasury Note/Bond |
2.63% |
06/30/2023 |
8.66% |
United States Treasury Bill |
0.00% |
07/13/2023 |
8.43% |
Vanguard FTSE Developed Europe UCITS ETF |
|
|
8.00% |
iShares Core MSCI EM IMI UCITS ETF |
|
|
5.94% |
United States Treasury Bill |
0.00% |
12/01/2022 |
3.88% |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
|
|
2.69% |
iShares Core MSCI Japan IMI UCITS ETF |
|
|
2.20% |
iShares Core MSCI World UCITS ETF |
|
|
2.11% |
United States Treasury Bill |
0.00% |
03/30/2023 |
2.04% |
United States Treasury Bill |
0.00% |
05/18/2023 |
1.77% |
United States Treasury Note/Bond |
0.13% |
05/15/2023 |
1.75% |
United States Treasury Note/Bond |
1.63% |
12/15/2022 |
1.67% |
United States Treasury Note/Bond |
1.63% |
04/30/2023 |
0.68% |
United States Treasury Note/Bond |
0.13% |
05/31/2023 |
0.29% |
iShares Core MSCI EM IMI UCITS ETF |
|
|
0.28% |
Pound Sterling |
0.00% |
|
0.12% |
United States Treasury Bill |
0.00% |
11/02/2023 |
0.10% |
United States Treasury Note/Bond 8/31/2023 |
1.38% |
08/31/2023 |
0.05% |
United States Treasury Note/Bond |
0.13% |
08/15/2023 |
0.05% |
Forward contract Bought EUR 19,857,335.00 Sold USD 20,662,242.15 |
1.04% |
12/30/2022 |
0.05% |
Forward contract Bought GBP 17,858,825.00 Sold USD 21,492,649.42 |
1.20% |
12/30/2022 |
0.05% |
Euro |
0.00% |
|
0.04% |
Forward contract Bought EUR 11,884,670.00 Sold USD 12,366,409.16 |
1.04% |
12/30/2022 |
0.03% |
Forward contract Bought GBP 1,232,645.00 Sold USD 1,483,457.44 |
1.20% |
12/30/2022 |
0.00% |
PUT MSCI EMERGING MARKETS 01/12/2022 910 |
|
12/01/2022 |
-0.00% |
PUT S&P 500 INDEX 30/11/2022 3940 |
|
|
-0.00% |
PUT MSCI EMERGING MARKETS 01/12/2022 920 |
|
12/01/2022 |
-0.00% |
S+P 500 INDEX DEC22 3820 PUT |
0.00% |
12/02/2022 |
-0.00% |
PUT MSCI EAFE INDEX 01/12/2022 1860 |
|
12/01/2022 |
-0.00% |
PUT MSCI EMERGING MARKETS 09/12/2022 900 |
|
12/09/2022 |
-0.00% |
S+P 500 INDEX DEC22 3905 PUT |
0.00% |
12/05/2022 |
-0.00% |
PUT S&P 500 INDEX 02/12/2022 3940 |
|
12/02/2022 |
-0.00% |
CALL MSCI EAFE INDEX 01/12/2022 2000 |
|
12/01/2022 |
-0.00% |
S+P 500 INDEX DEC22 3905 PUT |
0.00% |
12/07/2022 |
-0.00% |
PUT S&P 500 INDEX 09/12/2022 3760 |
|
12/09/2022 |
-0.00% |
PUT MSCI EAFE INDEX 08/12/2022 1810 |
|
12/08/2022 |
-0.00% |
S+P 500 INDEX DEC22 3870 PUT |
0.00% |
12/12/2022 |
-0.00% |
S+P 500 INDEX DEC22 3750 PUT |
0.00% |
12/14/2022 |
-0.00% |
CALL MSCI EAFE INDEX 01/12/2022 1980 |
|
12/01/2022 |
-0.00% |
SPXW US 12/19/22 P3750 |
0.00% |
12/19/2022 |
-0.00% |
PUT MSCI EAFE INDEX 01/12/2022 1910 |
|
12/01/2022 |
-0.00% |
PUT MSCI EMERGING MARKETS 23/12/2022 890 |
|
12/23/2022 |
-0.01% |
CALL MSCI EAFE INDEX 08/12/2022 2000 |
|
12/08/2022 |
-0.01% |
S+P 500 INDEX DEC22 3840 PUT |
0.00% |
12/23/2022 |
-0.01% |
CALL MSCI EMERGING MARKE 09/12/2022 1000 |
|
12/09/2022 |
-0.01% |
S+P 500 INDEX DEC22 4105 CALL |
0.00% |
12/02/2022 |
-0.01% |
S+P 500 INDEX DEC22 4125 CALL |
0.00% |
12/07/2022 |
-0.01% |
CALL MSCI EAFE INDEX 23/12/2022 2040 |
|
12/23/2022 |
-0.01% |
CALL MSCI EMERGING MARKET 01/12/2022 970 |
|
12/01/2022 |
-0.01% |
S+P 500 INDEX DEC22 4085 CALL |
0.00% |
12/02/2022 |
-0.02% |
S+P 500 INDEX DEC22 4085 CALL |
0.00% |
12/05/2022 |
-0.02% |
S+P 500 INDEX DEC22 4210 CALL |
0.00% |
12/23/2022 |
-0.02% |
S+P 500 INDEX DEC22 4100 CALL |
0.00% |
12/12/2022 |
-0.02% |
S+P 500 INDEX DEC22 4150 CALL |
0.00% |
12/14/2022 |
-0.02% |
PUT MSCI EAFE INDEX 23/12/2022 1870 |
|
12/23/2022 |
-0.03% |
CALL MSCI EMERGING MARKET 01/12/2022 960 |
|
12/01/2022 |
-0.03% |
S+P 500 INDEX DEC22 4150 CALL |
0.00% |
12/09/2022 |
-0.03% |
S+P 500 INDEX DEC22 4150 CALL |
0.00% |
12/19/2022 |
-0.03% |
CALL MSCI EMERGING MARKET 23/12/2022 990 |
|
12/23/2022 |
-0.03% |
S+P 500 INDEX DEC22 4000 CALL |
0.00% |
12/05/2022 |
-0.06% |