CIK: 0001197921 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $3,797,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 58,965,171 | $3,769,054 | 99.2% | $38.95 | +31.9% | COM | 487836108 |
| ACWI | MFC ISHARES MSCI ACWI ETF | 266,856 | $26,664 | 0.7% | $92.27 | — | ETF | 464288257 |
| SNOW | SNOWFLAKE INC | 6,305 | $1,907 | 0.1% | $284.41 | 0.0% | COM | 833445109 |