CIK: 0001596076 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 14,600 | $225 | 33.7% | $54.30 | 0.0% | COM | 65339F101 |
| NEM | Newmont CORP | 10,380 | $205 | 30.7% | $30.78 | +23.1% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 4,517 | $99 | 14.8% | $14.06 | -30.4% | CL B | 35671D857 |
| VALE | Vale S A | 17,760 | $86 | 12.9% | $9.31 | — | ADR | 91912E105 |
| — | BRF SA | 935 | $52 | 7.8% | $26.09 | — | SPONSORED ADR | 10552T107 |