CIK: 0001197921 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $4,408,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 67,016,838 | $4,356,765 | 98.8% | $38.95 | +21.4% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 769,255 | $51,855 | 1.2% | $68.48 | — | ENERGY | 81369Y506 |