| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,537,000 | 364,684,000 | 41.87% | ||
| 2 | SPDR S&P 500 ETF TR | 1,523,350 | 359,115,000 | 41.23% | ||
| 3 | ISHARES TR | 1,035,788 | 64,519,000 | 7.41% | ||
| 4 | ISHARES TR | 1,000,000 | 50,870,000 | 5.84% | ||
| 5 | Newstar Finl Inc Com | 3,000,000 | 31,740,000 | 3.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027848-17-000004, filed 2017.05.12).
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.
