| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 291,172 | 36,166,000 | 33.72% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 126,058 | 35,582,000 | 33.18% | ||
| 3 | SPDR S&P 500 ETF TR | 164,131 | 35,502,000 | 33.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004516, filed 2016.10.19).
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.
