Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 4,685,100 | $157M | 71.4% | $33.41 | $34.07 | -1.9% | COM | 464285204 |
| — | HESS CORP | 804,616 | $62.85M | 28.6% | $78.11 | $49.32 | — | COM | 42809H107 |