Location: Chicago, IL
CIK: 0001197921 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $3.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 55,331,838 | $3.705B | 99.6% | $38.95 | +46.9% | COM | 487836108 |
| PBUS | MFC INVESCO EXCHANGE TRADED FD TR II | 288,196 | $11.76M | 0.3% | $35.76 | — | ETF | 46138E461 |
| ARKK | ARK ETF TR | 1,350,000 | $2.017M | 0.1% | — | — | Put | 00214Q104 |