Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $295M (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 | $178M | 60.4% | $49.70 | $34.07 | +45.9% | COM | 464285204 |
| — | HESS CORP | 662,616 | $89.98M | 30.5% | $135.80 | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 373,000 | $26.59M | 9.0% | $71.30 | $44.45 | — | COM | Y7542C130 |