CIK: 0001197921 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $3,799,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 58,193,368 | $3,752,890 | 98.8% | $38.95 | +35.0% | COM | 487836108 |
| ACWI | MFC ISHARES MSCI ACWI ETF | 266,856 | $26,627 | 0.7% | $92.27 | — | ETF | 464288257 |
| GLD | MFC SPDR GOLD TR GOLD SHS | 112,981 | $20,410 | 0.5% | $180.65 | — | ETF | 78463V107 |