Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 35,130,000 | $3.1B | 73.34% |
| 2 | Ishares TR(IVV) | 1,492,000 | $1.1B | 26.54% |
| 3 | Bloom Energy Corp(BE) | 16,000 | $4.8M | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0% | 0.12% | +0.12% |
| Unclassified | 100% | 99.88% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.88% | -0.12% |
| Large Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes