| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,133,673 | 237,476,000 | 61.50% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 1,133,673 | 148,130,000 | 38.36% | ||
| 3 | ISHARES TR | 4,621 | 537,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532292-16-000022, filed 2016.07.12).
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.