| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,941,000 | 815,275,000 | 63.32% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 333,280,000 | 25.88% | ||
| 3 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,853,984 | 79,369,000 | 6.16% | ||
| 4 | CNH INDL N V | 7,402,749 | 59,666,000 | 4.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426449-15-000005, filed 2015.02.11).
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.
