| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 188,131 | 38,354,000 | 33.51% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 149,858 | 38,070,000 | 33.26% | ||
| 3 | ISHARES TR | 337,772 | 38,040,000 | 33.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002620, filed 2016.01.15).
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.
