| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,254,000 | 871,517,000 | 64.57% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 330,679,000 | 24.50% | ||
| 3 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,853,984 | 96,408,000 | 7.14% | ||
| 4 | CNH INDL N V | 7,402,749 | 51,096,000 | 3.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001426449-16-000025, filed 2016.02.16).
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.
