Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares Gold Trust | 8,220,200 | $149M | 49.7% | $18.13 | $17.99 | — | COM | 464285105 |
| — | Hess Corporation | 1,357,727 | $71.67M | 23.9% | $52.79 | $49.32 | — | COM | 42809H107 |
| CCK | Crown Holdings, Inc. | 456,195 | $45.71M | 15.2% | $100.20 * | $58.32 | +63.3% | COM | 228368106 |
| MDLZ | Mondelez International, Inc. Class A | 574,490 | $33.59M | 11.2% | $58.47 * | $34.42 | +49.8% | CL A | 609207105 |