| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 70,374,190 | 4,683,402,000 | 96.42% | ||
| 2 | ISHARES TR S&P 100 ETF | 1,100,094 | 93,266,000 | 1.92% | ||
| 3 | ISHARES TR | 581,054 | 54,201,000 | 1.12% | ||
| 4 | SELECT SECTOR SPDR TR | 431,208 | 26,390,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041530, filed 2015.11.16).
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.
