The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| KELLOGG CO | COM | 487836108 | 4,064,793 | 61,531,838 | SH | OTR | 1,2 | 0 | 61,531,838 | 0 | ||
| ISHARES TR S&P 100 ETF | ETF | 464287101 | 14,696 | 103,190 | SH | OTR | 1,2 | 0 | 103,190 | 0 | ||
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 31,234 | 186,618 | SH | OTR | 1,2 | 0 | 186,618 | 0 | ||
| SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 28,125 | 251,225 | SH | OTR | 1,2 | 0 | 251,225 | 0 | ||
| VANECK VECTORS ETF TR GOLD MINERS ETF | ETF | 92189F106 | 16,096 | 438,815 | SH | OTR | 1,2 | 0 | 438,815 | 0 | ||