| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHENE HLDG LTD | 26,386 | 1,319,000 | 0.28% | ||
| 2 | ISHARES TR | 37,482 | 2,077,000 | 0.44% | ||
| 3 | SELECT SECTOR SPDR TR | 41,088 | 2,243,000 | 0.48% | SH | |
| 4 | ISHARES TR | 154,000 | 3,129,000 | 0.66% | ||
| 5 | ISHARES MSCI | 103,001 | 3,252,000 | 0.69% | ||
| 6 | SELECT SECTOR SPDR TR | 120,611 | 3,811,000 | 0.81% | SH | |
| 7 | PORTMARNOCK LEASING LLC | 3,912,789 | 3,816,000 | 0.81% | PRN | |
| 8 | SELECT SECTOR SPDR TR | 65,350 | 4,252,000 | 0.90% | SH | |
| 9 | ISHARES TR | 47,750 | 5,023,000 | 1.07% | ||
| 10 | ISHARES INC | 122,300 | 5,466,000 | 1.16% | ||
| 11 | SPDR SERIES TRUST | 194,355 | 7,277,000 | 1.54% | SH | |
| 12 | SELECT SECTOR SPDR TR | 128,967 | 9,015,000 | 1.91% | SH | |
| 13 | SPDR S&P 500 ETF TR | 39,535 | 9,320,000 | 1.98% | SH | |
| 14 | ISHARES INC | 311,419 | 9,959,000 | 2.11% | ||
| 15 | ISHARES | 425,020 | 11,425,000 | 2.42% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 145,300 | 12,551,000 | 2.66% | ||
| 17 | SELECT SECTOR SPDR TR | 199,850 | 17,577,000 | 3.73% | SH | |
| 18 | ISHARES MSCI UNITED KINGDOM ETF | 612,470 | 19,936,000 | 4.23% | ||
| 19 | FIVE OAKS INVT CORPORATION REIT | 4,051,275 | 20,783,000 | 4.41% | ||
| 20 | SELECT SECTOR SPDR TR | 354,680 | 26,374,000 | 5.60% | SH | |
| 21 | ISHARES INC | 522,362 | 26,902,000 | 5.71% | ||
| 22 | SELECT SECTOR SPDR TR | 1,221,671 | 28,990,000 | 6.15% | SH | |
| 23 | Seritage Growth Properties | 682,629 | 29,455,000 | 6.25% | SH | |
| 24 | ISHARES | 989,018 | 37,237,000 | 7.90% | ||
| 25 | AERCAP HOLDINGS NV | 845,000 | 38,845,000 | 8.24% | ||
| 26 | SELECT SECTOR SPDR TR | 733,567 | 39,106,000 | 8.30% | SH | |
| 27 | VANGUARD INDEX FDS | 198,535 | 42,953,000 | 9.11% | ||
| 28 | CREDIT ACCEP CORP MICH | 246,952 | 49,245,000 | 10.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572311-17-000007, filed 2017.05.09).
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.
