CIK: 0001197921 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $4,107,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 57,316,450 | $4,088,955 | 99.5% | $38.95 | +47.2% | COM | 487836108 |
| GLD | MFC SPDR GOLD TR GOLD SHS | 112,981 | $19,033 | 0.5% | $180.65 | — | ETF | 78463V107 |