Alaska Permanent Fund Corp
+ 25 more
DIMENSIONAL FUND ADVISORS LP DSM CAPITAL PARTNERS LLC EAGLE ASSET MANAGEMENT INC Hardman Johnston Global Advisors LLC Richard Bernstein Advisors LLC JENNISON ASSOCIATES LLC J.P. Morgan Investment Management Inc. LAZARD ASSET MANAGEMENT LLC Longview Partners (Guernsey) LTD LSV ASSET MANAGEMENT LYRICAL ASSET MANAGEMENT LP MCKINLEY CAPITAL MANAGEMENT LLC MELLON INVESTMENTS Corp Mondrian Investment Partners LTD NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST PZENA INVESTMENT MANAGEMENT LLC RBC Global Asset Management (U.S.) SCHRODER INVESTMENT MANAGEMENT GROUP SKBA CAPITAL MANAGEMENT LLC STATE STREET CORP PRICE T ROWE ASSOCIATES INC /MD/ TB Alternative Assets Ltd. VOYA INVESTMENT MANAGEMENT CO WCM INVESTMENT MANAGEMENT, LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCClone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $173,210,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +751,000 | 3,709,000 | $173,210,300 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAUM |
iShares Gold Trust Micro
|
Added | 3,709,000 | $173,210,300 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.