Asset Groups
| Public Equities | $2.097b | 46.85% | $3.07b | 55.91% | 379 |
| Equity Indices | $922.82m | 20.62% | $489.25m | 8.91% | 33 |
| Precious Metals | $601.31m | 13.43% | $742.37m | 13.52% | 50 |
| Oil | $501.9m | 11.21% | $669.9m | 12.2% | 18 |
| Fiat Currencies | $237.76m | 5.31% | $182.03m | 3.31% | 23 |
| AI & Compute Infrastructure | $67.82m | 1.52% | $215.85m | 3.93% | 9 |
| Equity ETFs | $17.36m | 0.39% | $74.17m | 1.35% | 44 |
| Industrial Metals | $14.38m | 0.32% | $34.78m | 0.63% | 14 |
| Natural Gas | $9.06m | 0.2% | $7.23m | 0.13% | 8 |
| Private Equity & Venture | $5.37m | 0.12% | $5.69m | 0.1% | 12 |
| Crypto / Digital Assets | $1.27m | 0.028% | $2,184 | < 0.0001% | 3 |
| Agricultural Commodities | $44,304 | 0.001% | $17,895 | 0.0003% | 5 |
| ETFs | $241.13 | < 0.0001% | $198.71 | < 0.0001% | 1 |
| Bonds | $0 | 0% | $0 | 0% | 1 |
| Volatility | $0 | 0% | $0 | 0% | 2 |