CIK: 0001197921 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $4,674,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 65,716,838 | $4,601,493 | 98.4% | $38.95 | +31.8% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 968,966 | $73,389 | 1.6% | $69.98 | — | ENERGY | 81369Y506 |