CIK: 0001197921 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $3,999,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 59,965,169 | $3,795,795 | 94.9% | $38.95 | +20.7% | COM | 487836108 |
| ACWI | MFC ISHARES MSCI ACWI ETF | 2,142,718 | $203,880 | 5.1% | $92.27 | — | ETF | 464288257 |