| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 1,322 | 303,000 | 0.29% | ||
| 52 | PAYCHEX INC | 4,772 | 291,000 | 0.28% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 1,740 | 289,000 | 0.28% | ||
| 54 | GENERAL ELECTRIC CO | 9,006 | 286,000 | 0.27% | ||
| 55 | WELLS FARGO & CO NEW | 5,180 | 285,000 | 0.27% | ||
| 56 | PFIZER INC | 8,731 | 284,000 | 0.27% | ||
| 57 | ISHARES TR | 10,000 | 252,000 | 0.24% | ||
| 58 | ISHARES TR | 2,008 | 211,000 | 0.20% | ||
| 59 | BARCLAYS BANK PLC | 7,800 | 199,000 | 0.19% | ||
| 60 | MORGAN STANLEY EMER MKTS DEB | 14,000 | 127,000 | 0.12% | ||
| 61 | DIVERSIFIED RSTRNT HLDGS INC COM | 86,780 | 121,000 | 0.12% | ||
| 62 | SPDR S&P 500 ETF TR PUT | 24,000 | 55,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672829-17-000002, filed 2017.02.13).
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.
