CIK: 0001197921 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $3,948,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 56,531,838 | $3,938,008 | 99.7% | $38.95 | +57.0% | COM | 487836108 |
| PBUS | MFC INVESCO EXCHANGE-TRADED FD TR II | 288,196 | $10,306 | 0.3% | $35.76 | — | ETF | 46138E461 |