Location: Chicago, IL
CIK: 0001197921 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $4.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 67,016,838 | $4.357B | 98.8% | $38.95 | +21.4% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 769,255 | $51.85M | 1.2% | $68.48 | — | ENERGY | 81369Y506 |