| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GENERAL ELECTRIC CO | 117,279 | 3,653,000 | 0.92% | ||
| 352 | VANGUARD SCOTTSDALE FDS | 45,279 | 3,807,000 | 0.96% | ||
| 353 | ISHARES MSCI EAFE SMALL CAP IDX FD | 85,778 | 4,285,000 | 1.08% | ||
| 354 | MICROSOFT CORP | 96,820 | 5,372,000 | 1.36% | ||
| 355 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 197,063 | 6,070,000 | 1.53% | ||
| 356 | APPLE INC | 59,997 | 6,315,000 | 1.59% | ||
| 357 | ISHARES TR | 111,529 | 12,012,000 | 3.03% | ||
| 358 | SPDR SERIES TRUST | 358,000 | 12,140,000 | 3.06% | Put | |
| 359 | ISHARES TR | 137,558 | 12,335,000 | 3.11% | ||
| 360 | SPDR SERIES TRUST | 535,590 | 27,652,000 | 6.98% | ||
| 361 | ISHARES TR | 503,100 | 29,542,000 | 7.45% | Put | |
| 362 | ISHARES TR | 817,300 | 47,992,000 | 12.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002743, filed 2016.02.03).
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.
