Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $294M (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 | $157M | 53.6% | $43.93 | $34.07 | +28.9% | COM | 464285204 |
| — | HESS CORP | 662,616 | $97.75M | 33.3% | $147.52 | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 473,000 | $38.45M | 13.1% | $81.29 | $44.45 | — | COM | Y7542C130 |