| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,254,000 | 819,788,000 | 64.65% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 310,831,000 | 24.51% | ||
| 3 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,853,984 | 89,148,000 | 7.03% | ||
| 4 | CNH INDL N V | 7,402,749 | 48,308,000 | 3.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426449-15-000020, filed 2015.11.12).
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.
