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 |
| ISHARES TR | COM | 46432F842 | 16,290,392 | 224,262 | SH | SOLE | 0 | 0 | 0 | 224,262 | ||
| ISHARES TR | COM | 464287200 | 43,811,781 | 80,061 | SH | SOLE | 0 | 0 | 0 | 80,061 | ||
| ISHARES INC | COM | 46434G103 | 7,970,724 | 148,902 | SH | SOLE | 0 | 0 | 0 | 148,902 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,376,900 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,540,160 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
| MARKEL GROUP INC | COM | 570535104 | 945,396 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 1,363,584 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
| HASBRO INC | COM | 418056107 | 713,700 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||