CIK: 0001197921 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value ($000): $3,901,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 59,465,168 | $3,825,394 | 98.0% | $38.95 | +32.4% | COM | 487836108 |
| ACWI | MFC ISHARES MSCI ACWI ETF | 756,053 | $76,505 | 2.0% | $92.27 | — | ETF | 464288257 |