CIK: 0001664017 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 3,585,100 | $140 | 51.8% | $33.41 | — | COM | 464285204 |
| — | HESS CORP | 704,616 | $102 | 37.6% | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 473,000 | $29 | 10.6% | $33.43 | — | COM | Y7542C130 |