| Vanguard S&P 500 UCITS ETF |
0.00% |
|
16.50% |
| iShares Core S&P 500 UCITS ETF |
0.00% |
|
14.87% |
| Vanguard FTSE Developed Europe UCITS ETF |
|
|
8.02% |
| US DOLLARS |
|
|
6.19% |
| iShares Core MSCI EM IMI UCITS ETF |
|
|
5.42% |
| United States Treasury Bill |
0.00% |
06/13/2024 |
4.62% |
| United States Treasury Bill |
0.00% |
05/16/2024 |
4.58% |
| United States Treasury Bill |
0.00% |
03/21/2024 |
3.53% |
| iShares Core MSCI Japan IMI UCITS ETF |
|
|
3.47% |
| United States Treasury Bill |
0.00% |
07/11/2024 |
2.81% |
| iShares Core MSCI World UCITS ETF |
|
|
2.57% |
| United States Treasury Bill |
0.00% |
09/05/2024 |
2.46% |
| United States Treasury Bill |
0.00% |
08/08/2024 |
2.41% |
| United States Treasury Bill |
0.00% |
11/29/2024 |
2.09% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF |
|
|
1.73% |
| United States Treasury Note/Bond |
1.25% |
08/31/2024 |
1.21% |
| United States Treasury Note/Bond |
0.63% |
10/15/2024 |
1.21% |
| United States Treasury Note/Bond |
0.25% |
03/15/2024 |
1.14% |
| United States Treasury Bill |
0.00% |
03/19/2024 |
1.04% |
| United States Treasury Bill |
0.00% |
05/02/2024 |
1.03% |
| United States Treasury Note/Bond |
0.38% |
09/15/2024 |
1.01% |
| United States Treasury Bill |
0.00% |
10/31/2024 |
1.00% |
| United States Treasury Bill |
0.00% |
05/09/2024 |
0.64% |
| 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 |
|
|
0.38% |
| United States Treasury Bill |
0.00% |
12/26/2024 |
0.36% |
| EURO |
|
|
0.24% |
| 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 EMERGING MARKE 29/02/2024 1050 |
|
02/29/2024 |
0.00% |
| PUT MSCI EAFE INDEX 29/02/2024 2155 |
|
02/29/2024 |
0.00% |
| PUT MSCI EMERGING MARKETS 29/02/2024 940 |
|
02/29/2024 |
0.00% |
| CALL MSCI EAFE INDEX 29/02/2024 2320 |
|
02/29/2024 |
-0.00% |
| CALL MSCI EMERGING MARKE 08/03/2024 1055 |
|
03/08/2024 |
-0.00% |
| S+P 500 INDEX MAR24 4860 PUT |
0.00% |
03/06/2024 |
-0.00% |
| S+P 500 INDEX MAR24 5020 PUT |
0.00% |
03/01/2024 |
-0.00% |
| Forward contract Bought GBP 88,320.00 Sold USD 111,988.88 |
1.27% |
03/27/2024 |
-0.00% |
| S+P 500 INDEX MAR24 5015 PUT |
0.00% |
03/04/2024 |
-0.00% |
| S+P 500 INDEX MAR24 5145 CALL |
0.00% |
03/04/2024 |
-0.00% |
| PUT MSCI EAFE INDEX 29/02/2024 2265 |
|
02/29/2024 |
-0.00% |
| CALL MSCI EMERGING MARKE 14/03/2024 1060 |
|
03/14/2024 |
-0.00% |
| PUT MSCI EMERGING MARKET 29/02/2024 1015 |
|
02/29/2024 |
-0.00% |
| SPXW US 03/11/24 P4900 |
0.00% |
03/11/2024 |
-0.00% |
| S+P 500 INDEX MAR24 5200 CALL |
0.00% |
03/08/2024 |
-0.00% |
| S+P 500 INDEX MAR24 5010 PUT |
0.00% |
03/06/2024 |
-0.00% |
| PUT MSCI EAFE INDEX 15/03/2024 2175 |
|
03/15/2024 |
-0.00% |
| S+P 500 INDEX MAR24 4810 PUT |
0.00% |
03/20/2024 |
-0.00% |
| S+P 500 INDEX MAR24 4895 PUT |
0.00% |
03/15/2024 |
-0.00% |
| PUT MSCI EMERGING MARKETS 14/03/2024 980 |
|
03/14/2024 |
-0.00% |
| S+P 500 INDEX MAR24 4995 PUT |
0.00% |
03/08/2024 |
-0.00% |
| S+P 500 INDEX MAR24 5150 CALL |
0.00% |
03/06/2024 |
-0.00% |
| CALL MSCI EAFE INDEX 07/03/2024 2335 |
|
03/07/2024 |
-0.00% |
| S+P 500 INDEX MAR24 5140 CALL |
0.00% |
03/06/2024 |
-0.00% |
| S+P 500 INDEX MAR24 5170 CALL |
0.00% |
03/11/2024 |
-0.00% |
| CALL MSCI EMERGING MARKE 29/02/2024 1020 |
|
02/29/2024 |
-0.00% |
| S+P 500 INDEX MAR24 4980 PUT |
0.00% |
03/13/2024 |
-0.01% |
| CALL MSCI EAFE INDEX 29/02/2024 2290 |
|
02/29/2024 |
-0.01% |
| PUT MSCI EMERGING MARKET 08/03/2024 1005 |
|
03/08/2024 |
-0.01% |
| S+P 500 INDEX MAR24 4940 PUT |
0.00% |
03/25/2024 |
-0.01% |
| PUT MSCI EAFE INDEX 07/03/2024 2250 |
|
03/07/2024 |
-0.01% |
| S+P 500 INDEX MAR24 5170 CALL |
0.00% |
03/13/2024 |
-0.01% |
| S+P 500 INDEX MAR24 5175 CALL |
0.00% |
03/15/2024 |
-0.01% |
| SPXW US 03/25/24 C5200 |
0.00% |
03/25/2024 |
-0.01% |
| S+P 500 INDEX MAR24 5070 CALL |
0.00% |
03/01/2024 |
-0.01% |
| S+P 500 INDEX MAR24 5075 CALL |
0.00% |
03/04/2024 |
-0.02% |
| CALL MSCI EAFE INDEX 15/03/2024 2310 |
|
03/15/2024 |
-0.02% |
| S+P 500 INDEX MAR24 5125 CALL |
0.00% |
03/20/2024 |
-0.02% |
| Forward contract Bought EUR 10,187,750.00 Sold USD 11,064,151.19 |
1.09% |
03/27/2024 |
-0.04% |
| Forward contract Bought EUR 29,470,960.00 Sold USD 32,006,199.33 |
1.09% |
03/27/2024 |
-0.13% |