Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 9,370,200 | $152M | 46.7% | $16.26 | $17.78 | — | COM | 464285105 |
| — | HESS CORP | 1,357,727 | $96.07M | 29.4% | $70.76 | $49.32 | — | COM | 42809H107 |
| CCK | CROWN HOLDINGS INC | 456,195 | $44.27M | 13.6% | $97.04 * | $58.32 | +58.4% | COM | 228368106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 574,490 | $33.63M | 10.3% | $58.53 * | $34.42 | +50.7% | CL A | 609207105 |