CIK: 0001197921 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $3,805,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 58,631,837 | $3,777,063 | 99.2% | $38.95 | +31.2% | COM | 487836108 |
| ACWI | MFC ISHARES MSCI ACWI ETF | 266,856 | $28,228 | 0.7% | $92.27 | — | ETF | 464288257 |
| BE | BLOOM ENERGY CORP | 21,850 | $479 | 0.0% | $25.29 | 0.0% | COM | 093712107 |
| HOOD | ROBINHOOD MKTS INC | 2,596 | $46 | 0.0% | $30.77 | 0.0% | COM | 770700102 |