| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR INDEX SHS FDS | 247,413 | 9,733,000 | 2.89% | ||
| 202 | FLEXSHARES NATURAL RESOURCES ETF | 502,314 | 11,794,000 | 3.50% | ||
| 203 | WISDOMTREE TR | 391,101 | 21,374,000 | 6.34% | ||
| 204 | ISHARES | 649,745 | 22,312,000 | 6.62% | ||
| 205 | WISDOMTREE TR | 479,368 | 23,326,000 | 6.92% | ||
| 206 | SPDR S&P 500 ETF TR | 219,629 | 42,088,000 | 12.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-15-000004, filed 2015.11.12).
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.