CIK: 0001664017 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $235,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 4,685,100 | $160,746 | 68.3% | $33.41 | — | COM | 464285204 |
| — | HESS CORP | 704,616 | $74,647 | 31.7% | $49.32 | — | COM | 42809H107 |