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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,874 | 363,778 | SH | SOLE | 363,778 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 261 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 588 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,668 | 121,863 | SH | SOLE | 121,863 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 328 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,009 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 210 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 511 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 285 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 416 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 154 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 446 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 249 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,569 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 44 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 842 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 431 | 12,180 | SH | SOLE | 12,180 | 0 | 0 |