Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $259M (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 | $173M | 66.7% | $36.83 | $34.07 | +8.1% | COM | 464285204 |
| — | HESS CORP | 804,616 | $86.13M | 33.3% | $107.04 | $49.32 | — | COM | 42809H107 |