| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 71,174,190 | 4,657,639,000 | 96.34% | ||
| 2 | ISHARES TR S&P 100 ETF | 1,458,837 | 132,667,000 | 2.74% | ||
| 3 | ISHARES TR | 754,500 | 44,138,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007023, filed 2015.02.17).
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.
