| Vanguard S&P 500 UCITS ETF |
0.00% |
|
15.73% |
| iShares Core S&P 500 UCITS ETF |
0.00% |
|
14.24% |
| US DOLLARS |
|
|
8.91% |
| Vanguard FTSE Developed Europe UCITS ETF |
|
|
8.19% |
| iShares Core MSCI EM IMI UCITS ETF |
|
|
5.50% |
| United States Treasury Bill |
0.00% |
06/13/2024 |
4.59% |
| United States Treasury Bill |
0.00% |
05/16/2024 |
4.55% |
| United States Treasury Bill |
0.00% |
07/11/2024 |
2.79% |
| United States Treasury Bill |
0.00% |
09/05/2024 |
2.44% |
| United States Treasury Bill |
0.00% |
08/08/2024 |
2.40% |
| iShares Core MSCI Japan IMI UCITS ETF |
|
|
2.37% |
| United States Treasury Bill |
0.00% |
10/31/2024 |
2.32% |
| iShares Core MSCI World UCITS ETF |
|
|
2.27% |
| United States Treasury Bill |
0.00% |
11/29/2024 |
2.08% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF |
|
|
1.74% |
| United States Treasury Bill |
0.00% |
06/06/2024 |
1.35% |
| United States Treasury Bill |
0.00% |
08/01/2024 |
1.34% |
| United States Treasury Bill |
0.00% |
02/20/2025 |
1.30% |
| United States Treasury Note/Bond |
1.25% |
08/31/2024 |
1.21% |
| United States Treasury Note/Bond |
0.63% |
10/15/2024 |
1.20% |
| United States Treasury Bill |
0.00% |
05/02/2024 |
1.02% |
| United States Treasury Note/Bond |
0.38% |
09/15/2024 |
1.01% |
| United States Treasury Bill |
0.00% |
05/09/2024 |
0.63% |
| United States Treasury Bill |
0.00% |
06/04/2024 |
0.63% |
| United States Treasury Note/Bond |
1.38% |
01/31/2025 |
0.62% |
| United States Treasury Note/Bond |
1.13% |
01/15/2025 |
0.62% |
| United States Treasury Bill |
0.00% |
01/23/2025 |
0.61% |
| iShares Core MSCI EM IMI UCITS ETF |
|
|
0.39% |
| United States Treasury Bill |
0.00% |
12/26/2024 |
0.36% |
| EURO |
|
|
0.27% |
| United States Treasury Bill |
0.00% |
04/11/2024 |
0.20% |
| United States Treasury Note/Bond |
3.00% |
07/31/2024 |
0.20% |
| United States Treasury Bill |
0.00% |
04/25/2024 |
0.20% |
| United States Treasury Bill |
0.00% |
10/03/2024 |
0.19% |
| POUNDS STERLING |
|
|
0.03% |
| CALL MSCI EAFE INDEX 28/03/2024 2355 |
|
03/28/2024 |
0.00% |
| CALL MSCI EAFE INDEX 28/03/2024 2370 |
|
03/28/2024 |
0.00% |
| CALL MSCI EMERGING MARKE 28/03/2024 1050 |
|
03/28/2024 |
0.00% |
| CALL MSCI EMERGING MARKE 28/03/2024 1060 |
|
03/28/2024 |
0.00% |
| PUT MSCI EAFE INDEX 28/03/2024 2235 |
|
03/28/2024 |
0.00% |
| PUT MSCI EAFE INDEX 28/03/2024 2320 |
|
03/28/2024 |
0.00% |
| PUT MSCI EMERGING MARKET 28/03/2024 1025 |
|
03/28/2024 |
0.00% |
| PUT MSCI EMERGING MARKETS 28/03/2024 990 |
|
03/28/2024 |
0.00% |
| S+P 500 INDEX MAR24 5270 CALL |
0.00% |
03/28/2024 |
0.00% |
| S+P 500 INDEX APR24 5175 PUT |
0.00% |
04/01/2024 |
-0.00% |
| Forward contract Bought GBP 90,370.00 Sold USD 114,285.43 |
1.26% |
04/30/2024 |
-0.00% |
| S+P 500 INDEX APR24 5285 CALL |
0.00% |
04/01/2024 |
-0.00% |
| S+P 500 INDEX APR24 5165 PUT |
0.00% |
04/03/2024 |
-0.00% |
| S+P 500 INDEX APR24 5275 CALL |
0.00% |
04/01/2024 |
-0.00% |
| CALL MSCI EMERGING MARKE 12/04/2024 1080 |
|
04/12/2024 |
-0.00% |
| PUT MSCI EMERGING MARKET 04/04/2024 1020 |
|
04/04/2024 |
-0.00% |
| PUT MSCI EMERGING MARKET 12/04/2024 1005 |
|
04/12/2024 |
-0.00% |
| S+P 500 INDEX APR24 4960 PUT |
0.00% |
04/12/2024 |
-0.00% |
| S+P 500 INDEX APR24 5330 CALL |
0.00% |
04/05/2024 |
-0.00% |
| CALL MSCI EMERGING MARKE 04/04/2024 1060 |
|
04/04/2024 |
-0.00% |
| S+P 500 INDEX APR24 5160 PUT |
0.00% |
04/05/2024 |
-0.00% |
| S+P 500 INDEX APR24 5025 PUT |
0.00% |
04/17/2024 |
-0.00% |
| CALL MSCI EAFE INDEX 04/04/2024 2385 |
|
04/04/2024 |
-0.00% |
| PUT MSCI EAFE INDEX 11/04/2024 2265 |
|
04/11/2024 |
-0.00% |
| S+P 500 INDEX APR24 5140 PUT |
0.00% |
04/10/2024 |
-0.00% |
| S+P 500 INDEX APR24 5275 CALL |
0.00% |
04/03/2024 |
-0.00% |
| PUT MSCI EAFE INDEX 04/04/2024 2305 |
|
04/04/2024 |
-0.00% |
| CALL MSCI EAFE INDEX 11/04/2024 2395 |
|
04/11/2024 |
-0.00% |
| SPXW US 04/22/24 P5100 |
|
04/22/2024 |
-0.01% |
| S+P 500 INDEX APR24 5315 CALL |
0.00% |
04/10/2024 |
-0.01% |
| S+P 500 INDEX APR24 5350 CALL |
0.00% |
04/17/2024 |
-0.01% |
| S+P 500 INDEX APR24 5350 CALL |
0.00% |
04/22/2024 |
-0.01% |
| S+P 500 INDEX APR24 5250 CALL |
0.00% |
04/03/2024 |
-0.01% |
| S+P 500 INDEX APR24 5275 CALL |
0.00% |
04/08/2024 |
-0.01% |
| S+P 500 INDEX APR24 5270 CALL |
0.00% |
04/12/2024 |
-0.02% |
| Forward contract Bought EUR 10,403,340.00 Sold USD 11,291,608.38 |
1.09% |
04/30/2024 |
-0.06% |
| Forward contract Bought EUR 30,094,500.00 Sold USD 32,664,058.69 |
1.09% |
04/30/2024 |
-0.16% |