Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $287M (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 | $162M | 56.4% | $34.59 | $34.07 | +1.5% | COM | 464285204 |
| — | HESS CORP | 704,616 | $99.93M | 34.8% | $141.82 | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 473,000 | $25.43M | 8.8% | $53.77 | $44.45 | — | COM | Y7542C130 |