| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 102,553 | 11,829,000 | 34.94% | ||
| 2 | ISHARES TR | 83,000 | 22,027,000 | 65.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006791, filed 2017.02.14).
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.
