Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KELLOGG W K FOUNDATION TRUST | 02-12-2024 | 12-31-2023 | 2 | 3,145,554,084 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KELLANOVA | COM | 1 | $2,968,096,295 | 53,087,038 | 0.09 | 0.10 | -933,600 | -1.73 | 12-31-2023 |
WK KELLOGG CO | COM SHS | 2 | $177,457,789 | 13,505,159 | 0.01 | 13,505,159 | +Inf | 12-31-2023 |