| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 399,867 | 24,120,000 | 5.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002726, filed 2016.02.02).
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.