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Disclosery

13F-HR filed by Kensington Asset Management, LLC

Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-06-16, with 3 holding rows worth $495,856,757.

Accession
0001172661-23-002377
Filer
CIK 1979884
Filed
2023-06-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 3 entries on the cover page, a total value of $495,856,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,856,757 with VALUE read as dollars as filed, 13F file number 028-23293. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR4642874407-10 YR TRSY BD1,849,510$212,693,650dollars as filed
ISHARES TR46428743220 YR TR BD ETF996,550$147,678,744dollars as filed
ISHARES TR4642886613 7 YR TREAS BD1,052,960$135,484,363dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002377this filing2023-06-16acceptance time not in the bulk data set