CIK: 0001664017 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 3,585,100 | $178 | 60.4% | $33.41 | — | COM | 464285204 |
| — | HESS CORP | 662,616 | $90 | 30.5% | $49.32 | — | COM | 42809H107 |
| STNG | SCORPIO TANKERS | 373,000 | $27 | 9.0% | $33.43 | — | COM | Y7542C130 |