| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 70,674,190 | 4,660,963,000 | 97.83% | ||
| 2 | ISHARES TR S&P 100 ETF | 1,146,337 | 103,468,000 | 2.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020098, filed 2015.05.15).
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.
