Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $235M (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 | $161M | 68.3% | $34.31 | $34.07 | +0.7% | COM | 464285204 |
| — | HESS CORP | 704,616 | $74.65M | 31.7% | $105.94 | $49.32 | — | COM | 42809H107 |