| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 68,374,190 | 5,296,948,000 | 98.57% | ||
| 2 | ISHARES TR | 437,319 | 46,190,000 | 0.86% | ||
| 3 | SELECT SECTOR SPDR TR | 431,208 | 30,448,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086266, filed 2016.11.14).
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.
