Q1 2023 Holdings
Filed 2023-05-02 | 3 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3.7B | 55,331,838 | 99.6% |
| MFC Invesco Exchange Traded FD TR II(PBUS) | ETF | 46138E461 | $11.8M | 288,196 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.0M | 1,350,000 | 0.1% |