| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,360,000 | 266,179,000 | 40.11% | ||
| 2 | ISHARES TR | 2,228,001 | 152,328,000 | 22.95% | ||
| 3 | ISHARES TR | 2,660,000 | 114,992,000 | 17.33% | ||
| 4 | ISHARES TR | 1,000,000 | 50,800,000 | 7.65% | ||
| 5 | Newstar Finl Inc Com | 3,000,000 | 42,180,000 | 6.36% | ||
| 6 | ISHARES TR | 130,000 | 25,610,000 | 3.86% | ||
| 7 | iShares MSCI Italy Capped ETF | 590,000 | 10,254,000 | 1.55% | ||
| 8 | EVERBANK FINL CORP COM | 127,643 | 1,287,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-14-000006, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
