| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 131,358 | 35,760,000 | 33.42% | ||
| 2 | ISHARES TR | 310,072 | 35,652,000 | 33.32% | ||
| 3 | SPDR S&P 500 ETF TR | 169,931 | 35,596,000 | 33.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004031, filed 2016.07.25).
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.