Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $270M (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 | $140M | 51.8% | $39.03 | $34.07 | +14.6% | COM | 464285204 |
| — | HESS CORP | 704,616 | $102M | 37.6% | $144.16 | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 473,000 | $28.76M | 10.6% | $60.80 | $44.45 | — | COM | Y7542C130 |