| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 728,188 | 98,196,000 | 41.89% | ||
| 2 | SPDR S&P 500 ETF TR | 437,856 | 97,874,000 | 41.75% | ||
| 3 | ISHARES TR | 1,095,674 | 38,360,000 | 16.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001607, filed 2017.02.14).
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.
