Asset Groups
| Public Equities | $2.707b | 50.12% | $202.5m | 36.48% | 771 |
| Precious Metals | $982.98m | 18.2% | $88.23m | 15.9% | 53 |
| Equity Indices | $801.01m | 14.83% | $86.55m | 15.59% | 46 |
| Oil | $400.57m | 7.42% | $107.04m | 19.28% | 28 |
| Fiat Currencies | $227.28m | 4.21% | $5.66m | 1.02% | 29 |
| AI & Compute Infrastructure | $119.24m | 2.21% | $31.11m | 5.6% | 18 |
| Equity ETFs | $65.43m | 1.21% | $13.56m | 2.44% | 61 |
| Private Equity & Venture | $57.07m | 1.06% | $10.07m | 1.81% | 18 |
| Industrial Metals | $20.48m | 0.38% | $3.71m | 0.67% | 16 |
| Natural Gas | $11.43m | 0.21% | $4.3m | 0.77% | 11 |
| Crypto / Digital Assets | $5.34m | 0.099% | $1.88m | 0.34% | 7 |
| Bonds | $2.03m | 0.038% | $454,413.65 | 0.082% | 6 |
| Energy | $1.15m | 0.021% | $0 | 0% | 1 |
| Volatility | $180,790.14 | 0.0033% | $6,862.9 | 0.0012% | 1 |