Location: Richmond, VA
CIK: 0001673588 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $77.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 969,928 (+27.3%) | $73.24M (+9.1%) | 95.0% | $42.68 | — | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 1,500,000 (-9.4%) | $3.888M (+170.5%) | 5.0% | — | — | PUT | 78462F953 |