| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 68,703,690 | 5,609,656,000 | 97.20% | ||
| 2 | ISHARES TR | 581,054 | 59,982,000 | 1.04% | ||
| 3 | SPDR S&P 500 ETF TR | 217,000 | 45,456,000 | 0.79% | ||
| 4 | SELECT SECTOR SPDR TR | 431,208 | 29,426,000 | 0.51% | ||
| 5 | ISHARES TR S&P 100 ETF | 288,879 | 26,837,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076501, filed 2016.08.15).
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.
