The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KELLOGG CO | COM | 487836108 | 3,762,748 | 60,465,170 | SH | OTR | 1,2 | 0 | 60,465,170 | 0 | |
89BIO INC | COM | 282559103 | 296 | 12,143 | SH | OTR | 1,2 | 0 | 12,143 | 0 | |
MFC ISHARES MSCI ACWI ETF | ETF | 464288257 | 126,346 | 1,392,708 | SH | OTR | 1,2 | 0 | 1,392,708 | 0 | |
MFC SPDR GOLD TR GLD SHS | ETF | 78463V107 | 51,713 | 289,935 | SH | OTR | 1,2 | 0 | 289,935 | 0 | |
MFC SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,337 | 24,973 | SH | OTR | 1,2 | 0 | 24,973 | 0 | |
MFC VANECK VECTORS ETF TR GOLD MINERS | ETF | 92189F106 | 15,806 | 438,815 | SH | OTR | 1,2 | 0 | 438,815 | 0 |