| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 140,558 | 36,927,000 | 33.42% | ||
| 2 | SPDR S&P 500 ETF TR | 179,331 | 36,856,000 | 33.35% | ||
| 3 | ISHARES TR | 331,972 | 36,726,000 | 33.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003446, filed 2016.04.13).
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.