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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,328 | 417,060 | SH | SOLE | 417,060 | 0 | 0 | ||
ALIBABA GROOUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,681 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | ||
ALIBABA GROOUP HLDG LTD | CALL | 01609W902 | 14,029 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,431 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,654 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,455 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 165 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 743 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 997 | 93,168 | SH | SOLE | 93,168 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,044 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35,777 | 99,570 | SH | SOLE | 99,570 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,937 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 250 | 743 | SH | SOLE | 743 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 225 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 177 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 202 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
TRIP COM GROUP | ADS | 89677Q107 | 274 | 11,149 | SH | SOLE | 11,149 | 0 | 0 |