13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-06-16, with 6 holding rows worth $573,308,808.
- Accession
- 0001172661-23-002378
- Filer
- CIK 1979884
- Filed
- 2023-06-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6 entries on the cover page, a total value of $573,308,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,308,808 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 572,400 | $237,643,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 374,240 | $135,676,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 331,710 | $95,399,796 | dollars as filed | |
| IJH | 464287507 | COM | 176,770 | $47,434,462 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 368,900 | $45,024,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 156,820 | $12,130,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002378 | this filing | 2023-06-16 | acceptance time not in the bulk data set |