CIK: 0001197921 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $3,448,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 63,931,838 | $3,424,829 | 99.3% | $38.95 | +7.0% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 366,966 | $23,379 | 0.7% | $69.98 | — | ENERGY | 81369Y506 |