| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GMO Benchmark-Free Allocation Fund, Class IV | 334.42 mm | 12.04 mm shares | 29.87 | Long | USA | |
| Managed Fund / Bridgewater Fund Ltd. | 144.85 mm | 1.70 mm shares | 12.94 | Long | UK | |
| JPMorgan Global Allocation Fund, Class R6 | 119.41 mm | 5.66 mm shares | 10.67 | Long | USA | |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 87.04 mm | 3.95 mm shares | 7.77 | Long | Ireland | |
| Millennium International Ltd., Class GG | 70.82 mm | 33.91 k shares | 6.33 | Long | USA | |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund | 61.74 mm | 566.14 k shares | 5.51 | Long | Ireland | |
| IAU iShares Gold Trust | 60.42 mm | 1.22 mm shares | 5.40 | Long | USA | |
| Elliott Associates LP | 57.97 mm | 46.38 k shares | 5.18 | Long | USA | |
| Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 | 56.97 mm | 5.28 mm shares | 5.09 | Long | USA | |
| BlackRock Event Driven Equity Fund | 56.69 mm | 5.52 mm shares | 5.06 | Long | USA | |
| All Weather Portfolio Ltd. | 32.57 mm | 24.94 k shares | 2.91 | Long | USA | |
| JPMorgan Prime Money Market Fund, Institutional Class Shares | 31.62 mm | 31.59 mm shares | 2.82 | Short-term investment vehicle | Long | USA |
