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CIK 0002002798 • 6 13F filings • May 15, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $210.7M | 26.7%Prev: 23.9% | 1,100,000 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $577.9M | 73.3%Prev: 76.1% | 847,400 SH | Decreased-150,600 SH |
| 13F-HR |
| 0000902664-26-003302 |
| $866.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003541 | $816.5M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002327 | $762.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002433 | $764.9M | View |