Q3 2022 Holdings
Filed 2022-10-13 | 2 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3.9M | 56,531,838 | 99.7% |
| MFC Invesco Exchange-Traded FD TR II(PBUS) | ETF | 46138E461 | $10.3K | 288,196 | 0.3% |