Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 3,585,100 | $125M | 48.5% | $34.99 | $34.07 | +2.7% | COM | 464285204 |
| — | HESS CORP | 704,616 | $108M | 41.6% | $153.00 | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 473,000 | $25.6M | 9.9% | $54.12 | $44.45 | — | COM | Y7542C130 |