CIK: 0001197921 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,678,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 67,606,838 | $4,595,913 | 98.2% | $38.95 | +14.8% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 769,255 | $55,586 | 1.2% | $68.48 | — | ENERGY | 81369Y506 |
| KBE | SPDR SERIES TRUST | 534,408 | $25,299 | 0.5% | $43.47 | — | S&P BK ETF | 78464A797 |
| — | MULESOFT INC | 73,513 | $1,710 | 0.0% | $23.26 | — | CL A | 625207105 |