| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 69,553,690 | 5,324,335,000 | 96.68% | ||
| 2 | ISHARES TR S&P 100 ETF | 832,879 | 76,100,000 | 1.38% | ||
| 3 | ISHARES TR | 581,054 | 57,414,000 | 1.04% | ||
| 4 | SELECT SECTOR SPDR TR | 431,208 | 26,687,000 | 0.48% | ||
| 5 | JPMORGAN CHASE & CO | 835,000 | 22,620,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065491, filed 2016.05.16).
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.
