CIK: 0001664017 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value ($000): $300,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Gold Trust | 8,220,200 | $149,032 | 49.7% | $17.99 | — | COM | 464285105 |
| — | Hess Corporation | 1,357,727 | $71,674 | 23.9% | $49.32 | — | COM | 42809H107 |
| CCK | Crown Holdings, Inc. | 456,195 | $45,711 | 15.2% | $58.32 | +49.8% | COM | 228368106 |
| MDLZ | Mondelez International, Inc. Class A | 574,490 | $33,590 | 11.2% | $34.42 | +45.7% | CL A | 609207105 |