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 |
| AVANTOR INC | COM | 05352A100 | 568,628 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | |||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 24,953 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | |||
| COUPANG INC | COM | 22266T109 | 888,696 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | |||
| Crown Castle Intl Corp | COM | 22822V101 | 233,354 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
| ENERGY TRANSFER OPERATING LP | COM UNITS LP | 29273v100 | 289,283 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD. CMN | CL B COM | G42706104 | 352,271 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | |||
| LABORATORY CORPORATION OF AMERICA | COM | 50540R409 | 297,654 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
| LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 374,618 | 827 | SH | SOLE | 827 | 0 | 0 | |||
| META PLATFORMS INC CMN CLASS A | CL A COM | 30303M102 | 242,742 | 686 | SH | SOLE | 686 | 0 | 0 | |||
| MPLX LP | COM UNITS LP | 55336V100 | 272,013 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | |||
| SALESFORCE.COM INC | COM | 79466L302 | 288,483 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
| SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 395,921 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
| SPDR GOLD TRUST ETF | ETF | 78463V107 | 226,472 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS LP | COM UNITS LP | 958669103 | 279,097 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||