Location: Westport, CT
CIK: 0001845680 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,348,275 | $376M | 98.7% | $178.36 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 312,218 | $5.077M | 1.3% | $18.13 | — | ISHARES | 464285105 |