| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 749,578 | 146,857,000 | 77.76% | ||
| 2 | ISHARES TR | 1,450,701 | 42,012,000 | 22.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-18-068211, filed 2018.11.14).
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.
