| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 71,864,928 | 4,426,880,000 | 97.00% | ||
| 2 | ISHARES TR S&P 100 ETF | 886,493 | 78,153,000 | 1.71% | ||
| 3 | ISHARES TR | 754,500 | 44,440,000 | 0.97% | ||
| 4 | ISHARES GOLD TRUST ISHARES ETF | 1,219,931 | 14,273,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042057, filed 2014.11.14).
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.