The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANALOG DEVICES INC COM 032654105 16,523 118,580 SH   DFND 1 118,580 0 0
ANALOG DEVICES INC COM 032654105 6,909 49,584 SH   DFND 2 49,584 0 0
ANALOG DEVICES INC COM 032654105 8,529 61,208 SH   DFND 3 61,208 0 0
ANALOG DEVICES INC COM 032654105 17,314 124,258 SH   SOLE   124,258 0 0
BOOKING HOLDINGS INC COM 09857L108 4,231 2,575 SH   SOLE   2,575 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39,259 1,399,092 SH   DFND 1 1,399,092 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,415 585,003 SH   DFND 2 585,003 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,263 722,132 SH   DFND 3 722,132 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,520 1,443,907 SH   SOLE   1,443,907 0 0
EATON CORP PLC SHS G29183103 17,970 134,710 SH   SOLE   134,710 0 0
EATON CORP PLC SHS G29183103 16,735 125,484 SH   DFND 1 125,484 0 0
EATON CORP PLC SHS G29183103 6,998 52,471 SH   DFND 2 52,471 0 0
EATON CORP PLC SHS G29183103 8,638 64,772 SH   DFND 3 64,772 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,729 795,060 SH   DFND 1 795,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,992 329,004 SH   DFND 2 329,004 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,451 418,980 SH   DFND 3 418,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,149 846,823 SH   SOLE   846,823 0 0
IONQ INC COM 46222L108 3,106 612,832 SH   SOLE   612,832 0 0
IONQ INC COM 46222L108 3,148 620,810 SH   DFND 1 620,810 0 0
IONQ INC COM 46222L108 1,316 259,579 SH   DFND 2 259,579 0 0
IONQ INC COM 46222L108 1,625 320,427 SH   DFND 3 320,427 0 0
IQIYI INC SPONSORED ADS 46267X108 867 320,000 SH   SOLE   320,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4,816 1,019,071 SH   SOLE   1,019,071 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4,905 1,039,141 SH   DFND 1 1,039,141 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2,001 424,027 SH   DFND 2 424,027 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2,492 528,007 SH   DFND 3 528,007 0 0
MODERNA INC COM 60770K107 3,400 28,750 SH   SOLE   28,750 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 387 205,126 SH   SOLE   205,126 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 411 218,640 SH   DFND 1 218,640 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 209 111,161 SH   DFND 2 111,161 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 221 117,613 SH   DFND 3 117,613 0 0
ROBLOX CORP CL A 771049103 2,920 81,463 SH   DFND 1 81,463 0 0
ROBLOX CORP CL A 771049103 1,212 33,827 SH   DFND 2 33,827 0 0
ROBLOX CORP CL A 771049103 1,497 41,775 SH   DFND 3 41,775 0 0
ROBLOX CORP CL A 771049103 3,105 86,649 SH   SOLE   86,649 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19,517 334,099 SH   SOLE   334,099 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28,676 490,851 SH   DFND 1 490,851 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11,990 205,236 SH   DFND 2 205,236 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14,797 253,287 SH   DFND 3 253,287 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 3,040 SH   SOLE   3,040 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 434 14,908 SH   SOLE   14,908 0 0
VULCAN MATLS CO COM 929160109 418 2,653 SH   SOLE   2,653 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 923 846,994 SH   SOLE   846,994 0 0
WESTROCK CO COM 96145D105 21,555 697,809 SH   DFND 1 697,809 0 0
WESTROCK CO COM 96145D105 9,008 291,621 SH   DFND 2 291,621 0 0
WESTROCK CO COM 96145D105 11,128 360,255 SH   DFND 3 360,255 0 0
WESTROCK CO COM 96145D105 22,755 736,689 SH   SOLE   736,689 0 0