CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 46.69% | — | +13.99% | |
| 2 | HES | Hess CORP | Stock-Other | 29.44% | — | — | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 13.57% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 10.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +5.6% | — | Unchanged |
| 2 | MDLZ | Mondelez International Inc-a | -0.9% | — | Unchanged |
| 3 | CCK | Crown Holdings INC | -1.7% | — | Unchanged |
| 4 | IAUUSD | Ishares Gold Trust | -3% | +13.99% | Add |