CIK: 0001197921 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $3,768,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 65,131,838 | $3,713,166 | 98.5% | $38.95 | +19.1% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 968,966 | $55,570 | 1.5% | $69.98 | — | ENERGY | 81369Y506 |