CIK: 0001197921 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $3,788,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 62,131,838 | $3,727,289 | 98.4% | $38.95 | +27.3% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TRUST | 186,203 | $47,947 | 1.3% | $257.50 | — | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 184,466 | $12,884 | 0.3% | $69.84 | — | ETF | 922908553 |
| DDOG | DATADOG INC | 4,730 | $170 | 0.0% | $35.97 | +14.6% | COM | 23804L103 |