Fund Name: | Castle Hook Partners |
Manager | Josh Donfeld And David Rogers |
Portfolio Value | $4,418,558,713,000 |
Change This QTR | +2.98% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Spdr Gold TrustCALL | GLD | 17,000,000 | $3,114,740,000 | NEW | 70.49% | |
2. | Ishares TrustCALL | IEF | 5,000,000 | $197,300,000 | NEW | 4.46% | |
3. | TCK | 2,884,268 | $105,275,782 | -22% | 2.38% | ||
4. | META | 433,907 | $91,962,250 | NEW | 2.08% | ||
5. | HUM | 167,276 | $81,205,807 | -1% | 1.83% |