| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 142,531 | 33,600,000 | 32.65% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 109,958 | 34,353,000 | 33.38% | ||
| 3 | ISHARES TR | 254,272 | 34,957,000 | 33.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000903, filed 2017.04.07).
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.
