CIK: 0001664017 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $251,200 (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 | 64.0% | $33.41 | — | COM | 464285204 |
| — | HESS CORP | 704,616 | $74,647 | 29.7% | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 376,000 | $15,807 | 6.3% | $42.04 | — | COM | Y7542C130 |