Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $286M (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 | $151M | 52.7% | $42.01 | $34.07 | +23.3% | COM | 464285204 |
| — | HESS CORP | 662,616 | $101M | 35.4% | $152.64 | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 473,000 | $33.84M | 11.8% | $71.55 | $44.45 | — | COM | Y7542C130 |