Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR4$326,326,0008.77%
2021-02-162020-12-31Q4_202013F-HR4$300,007,00014.64%
2020-10-062020-09-30Q3_202013F-HR4$261,697,00060.80%
2020-07-142020-06-30Q2_202013F-HR4$162,750,000-41.97%
2020-05-052020-03-31Q1_202013F-HR8$280,435,000-73.71%
2020-01-072019-12-31Q4_201913F-HR24$1,066,611,0008.53%
2019-10-092019-09-30Q3_201913F-HR24$982,773,000-3.20%
2019-07-102019-06-30Q2_201913F-HR/A24$1,015,213,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES GOLD TRUSTIAUBUY$152,3590.00%46.69%$16.260.00%9,370,200
HESS CORPHESBUY$96,0730.00%29.44%$70.760.00%1,357,727
CROWN HLDGS INCCCKBUY$44,2690.00%13.57%$97.040.00%456,195
MONDELEZ INTERNATIONAL INCMDLZBUY$33,6250.00%10.30%$58.530.00%574,490