CIK: 0001664017 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value ($000): $326,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 9,370,200 | $152,359 | 46.7% | $17.78 | — | COM | 464285105 |
| — | HESS CORP | 1,357,727 | $96,073 | 29.4% | $49.32 | — | COM | 42809H107 |
| CCK | CROWN HOLDINGS INC | 456,195 | $44,269 | 13.6% | $58.32 | +57.1% | COM | 228368106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 574,490 | $33,625 | 10.3% | $34.42 | +44.6% | CL A | 609207105 |