| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,274,000 | 286,637,000 | 41.43% | ||
| 2 | SPDR S&P 500 ETF TR | 1,192,350 | 266,526,000 | 38.52% | ||
| 3 | ISHARES TR | 1,043,001 | 60,212,000 | 8.70% | ||
| 4 | ISHARES TR | 1,000,000 | 50,730,000 | 7.33% | ||
| 5 | Newstar Finl Inc Com | 3,000,000 | 27,750,000 | 4.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001362539-17-000004, filed 2017.03.10).
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.
