| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 352,972 | 43,899,000 | 33.42% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 158,158 | 43,848,000 | 33.38% | ||
| 3 | SPDR S&P 500 ETF TR | 211,231 | 43,604,000 | 33.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000917, filed 2015.04.13).
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.
