| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 196,231 | 37,604,000 | 33.60% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 150,458 | 37,447,000 | 33.46% | ||
| 3 | ISHARES TR | 337,472 | 36,852,000 | 32.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002017, filed 2015.10.16).
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.
