Location: Chicago, IL
CIK: 0001197921 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $3.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 58,965,171 | $3.769B | 99.2% | $38.95 | +31.9% | COM | 487836108 |
| ACWI | MFC ISHARES MSCI ACWI ETF | 266,856 | $26.66M | 0.7% | $92.27 | — | ETF | 464288257 |
| SNOW | SNOWFLAKE INC | 6,305 | $1.907M | 0.1% | $284.41 | 0.0% | COM | 833445109 |