| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAP INC DEL | 3,389,284 | 75,378,000 | 98.61% | ||
| 2 | ISHARES TR | 7,730 | 457,000 | 0.60% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,500 | 403,000 | 0.53% | ||
| 4 | LIBERTY GLOBAL PLC | 6,075 | 201,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085768, filed 2016.11.10).
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.