Location: Richmond, VA
CIK: 0001673588 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $68.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 761,798 | $67.16M | 97.9% | $33.71 | — | ISHARES NEW | 464285204 |
| — | STATE STR SPDR S&P 500 ETF T | 1,655,000 | $1.437M | 2.1% | — | — | Put | 78462F953 |