CIK: 0001664017 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $261,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Gold Trust | 8,220,200 | $147,881 | 56.5% | $17.99 | — | COM | 464285105 |
| — | Hess Corporation | 1,117,727 | $45,749 | 17.5% | $48.57 | — | COM | 42809H107 |
| CCK | Crown Holdings, Inc. | 456,195 | $35,063 | 13.4% | $58.32 | +19.2% | COM | 228368106 |
| MDLZ | Mondelez International, Inc. Class A | 574,490 | $33,004 | 12.6% | $34.42 | +41.1% | CL A | 609207105 |