Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $251M (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 | 64.0% | $34.31 * | $34.07 | -7.5% | COM | 464285204 |
| — | HESS CORP | 704,616 | $74.65M | 29.7% | $105.94 | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 376,000 | $15.81M | 6.3% | $42.04 | $42.04 | — | COM | Y7542C130 |