Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,059,716 | $460M | 86.2% | $209.71 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 156,287 | $47.16M | 8.8% | $276.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 194,820 | $26.27M | 4.9% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |