Location: Chicago, IL
CIK: 0001197921 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $4.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 60,965,171 | $3.938B | 96.8% | $38.95 | +34.3% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TRUST | 181,939 | $60.93M | 1.5% | $334.89 | — | ETF | 78462F103 |
| GLD | SPDR GOLD TR GOLD SHS | 289,935 | $51.35M | 1.3% | $170.84 | — | ETF | 78463V107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 438,815 | $17.18M | 0.4% | $36.68 | — | ETF | 92189F106 |