| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 69,774,190 | 5,042,581,000 | 96.95% | ||
| 2 | ISHARES TR S&P 100 ETF | 832,879 | 75,934,000 | 1.46% | ||
| 3 | ISHARES TR | 581,054 | 56,862,000 | 1.09% | ||
| 4 | SELECT SECTOR SPDR TR | 431,208 | 26,010,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-056039, filed 2016.03.02).
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.
