| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 70,574,190 | 4,425,002,000 | 97.07% | ||
| 2 | ISHARES TR S&P 100 ETF | 1,471,337 | 133,656,000 | 2.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032061, filed 2015.08.14).
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.
