CIK: 0001664017 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $258,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 4,685,100 | $172,552 | 66.7% | $33.41 | — | COM | 464285204 |
| — | HESS CORP | 804,616 | $86,126 | 33.3% | $49.32 | — | COM | 42809H107 |