Location: Chicago, IL
CIK: 0001197921 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $3.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 64,531,838 | $3.703B | 99.3% | $38.95 | +6.4% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 366,966 | $24.26M | 0.7% | $69.98 | — | ENERGY | 81369Y506 |