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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 284,795 2,685 SH   SOLE   2,685 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 165,912 41,897 SH   SOLE   41,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 205,540 593 SH   SOLE   593 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 672,632 1,333 SH   SOLE   1,333 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 206,064 2,400 SH   SOLE   2,400 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,284,964 44,162 SH   SOLE   44,162 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 241,266 16,357 SH   SOLE   16,357 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 1,818,606 406,847 SH   SOLE   406,847 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 408,477 2,361 SH   SOLE   2,361 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,328,246 15,426 SH   SOLE   15,426 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,481,490 9,730 SH   SOLE   9,730 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,877,088 21,494 SH   SOLE   21,494 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,014,834 8,849 SH   SOLE   8,849 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 653,358 1,490 SH   SOLE   1,490 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,306,100 4,594 SH   SOLE   4,594 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 121,890 17,000 SH   SOLE   17,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,285,357 38,109 SH   SOLE   38,109 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,776,058 62,841 SH   SOLE   62,841 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 676,847 3,282 SH   SOLE   3,282 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 911,835 13,173 SH   SOLE   13,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,702,192 50,400 SH   SOLE   50,400 0 0
ARIS MNG CORP COM 04040Y109 BBG001S75835 89,794 25,000 SH   SOLE   25,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 312,449 6,239 SH   SOLE   6,239 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 496,991 28,238 SH   SOLE   28,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 391,650 1,568 SH   SOLE   1,568 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,339,511 35,325 SH   SOLE   35,325 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 199,530 11,991 SH   SOLE   11,991 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,806,640 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,838,089 6,749 SH   SOLE   6,749 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 155,831 12,006 SH   SOLE   12,006 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,926,244 37,499 SH   SOLE   37,499 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 2,101,681 146,663 SH   SOLE   146,663 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 46,852,228 3,937,162 SH   SOLE   3,937,162 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,306,457 6,770 SH   SOLE   6,770 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 283,135 5,221 SH   SOLE   5,221 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 315,448 238 SH   SOLE   238 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 73,970 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3,158,450 67,330 SH   SOLE   67,330 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 272,257 743 SH   SOLE   743 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 BBG001SNWCK2 63,680 16,000 SH   SOLE   16,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 832,416 5,277 SH   SOLE   5,277 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 534,467 10,709 SH   SOLE   10,709 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,640,441 26,813 SH   SOLE   26,813 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 216,120 2,400 SH   SOLE   2,400 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 202,693 4,676 SH   SOLE   4,676 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 272,887 2,144 SH   SOLE   2,144 0 0
CORNING INC COM 219350105 BBG001S5RLH1 373,865 11,343 SH   SOLE   11,343 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 921,649 1,258 SH   SOLE   1,258 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 43,147 18,518 SH   SOLE   18,518 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 208,017 833 SH   SOLE   833 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,417,744 11,587 SH   SOLE   11,587 0 0
DOW INC COM 260557103 BBG00BN96931 370,268 6,392 SH   SOLE   6,392 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 35,054,704 771,960 SH   SOLE   771,960 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 667,490 858 SH   SOLE   858 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 287,794 47,664 SH   SOLE   47,664 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 91,074 20,466 SH   SOLE   20,466 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,003,094 103,261 SH   SOLE   103,261 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,648,752 8,030 SH   SOLE   8,030 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 33,610 45,722 SH   SOLE   45,722 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 3,497,995 214,076 SH   SOLE   214,076 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 244,476 18,409 SH   SOLE   18,409 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 9,060,744 1,182,865 SH   SOLE   1,182,865 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 268,701 3,840 SH   SOLE   3,840 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   972 10,800 SH   SOLE   10,800 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 406,000 350,000 SH   SOLE   350,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 376,406 901 SH   SOLE   901 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,973,578 118,676 SH   SOLE   118,676 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 207,324 3,282 SH   SOLE   3,282 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 183,590 57,372 SH   SOLE   57,372 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 406,800 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 124,538 21,472 SH   SOLE   21,472 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,200,485 21,240 SH   SOLE   21,240 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 521,003 39,085 SH   SOLE   39,085 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,295,663 5,985 SH   SOLE   5,985 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 531,489 2,589 SH   SOLE   2,589 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 329,034 51,013 SH   SOLE   51,013 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,119,096 25,336 SH   SOLE   25,336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,090,743 5,712 SH   SOLE   5,712 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 616,828 1,389 SH   SOLE   1,389 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,419,710 129,010 SH   SOLE   129,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 212,024 4,109 SH   SOLE   4,109 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 240,945 10,591 SH   SOLE   10,591 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,599,226 35,021 SH   SOLE   35,021 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 248,472 2,155 SH   SOLE   2,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 325,733 620 SH   SOLE   620 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,929,614 138,027 SH   SOLE   138,027 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 267,579 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 665,674 1,975 SH   SOLE   1,975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 974,000 5,438 SH   SOLE   5,438 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 238,288 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,132,208 8,383 SH   SOLE   8,383 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 626,321 9,261 SH   SOLE   9,261 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 776,536 12,545 SH   SOLE   12,545 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 777,516 6,185 SH   SOLE   6,185 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 29,719,353 513,642 SH   SOLE   513,642 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,976,842 91,756 SH   SOLE   91,756 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 11,951,623 246,425 SH   SOLE   246,425 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,739,057 17,315 SH   SOLE   17,315 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,902,272 9,497 SH   SOLE   9,497 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 5,779,126 57,458 SH   SOLE   57,458 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 339,505 486 SH   SOLE   486 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 67,558 51,968 SH   SOLE   51,968 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 337,135 347 SH   SOLE   347 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 24,170,239 1,811,862 SH   SOLE   1,811,862 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 15,499,841 1,557,773 SH   SOLE   1,557,773 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 38,949,809 4,183,653 SH   SOLE   4,183,653 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 359,879 1,786 SH   SOLE   1,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 310,613 645 SH   SOLE   645 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,031,293 3,658 SH   SOLE   3,658 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,464,173 11,096 SH   SOLE   11,096 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,697,501 9,674 SH   SOLE   9,674 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 57,600 18,000 SH   SOLE   18,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,965,892 16,557 SH   SOLE   16,557 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 254,231 3,632 SH   SOLE   3,632 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 195,400 20,000 SH   SOLE   20,000 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 257,856 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 820,503 1,351 SH   SOLE   1,351 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,297,884 20,308 SH   SOLE   20,308 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 300,706 3,200 SH   SOLE   3,200 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 270,417 1,061 SH   SOLE   1,061 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 2,957,160 338,735 SH   SOLE   338,735 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,548,721 1,714 SH   SOLE   1,714 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 995,878 9,519 SH   SOLE   9,519 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 418,400 3,331 SH   SOLE   3,331 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,996,426 17,585 SH   SOLE   17,585 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 59,052 13,781 SH   SOLE   13,781 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,029,584 23,025 SH   SOLE   23,025 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,115,584 40,201 SH   SOLE   40,201 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 237,926 1,642 SH   SOLE   1,642 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 234,683 3,846 SH   SOLE   3,846 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,730,646 10,667 SH   SOLE   10,667 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 249,011 1,204 SH   SOLE   1,204 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,653,126 31,797 SH   SOLE   31,797 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 86,408 70,250 SH   SOLE   70,250 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 123,377 18,553 SH   SOLE   18,553 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 124,651 11,169 SH   SOLE   11,169 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 226,407 5,930 SH   SOLE   5,930 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 595,917 6,110 SH   SOLE   6,110 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 329,792 1,095 SH   SOLE   1,095 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 358,974 15,400 SH   SOLE   15,400 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 272,250 4,061 SH   SOLE   4,061 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 202,401 7,690 SH   SOLE   7,690 0 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 1,603,082 247,008 SH   SOLE   247,008 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,305,802 32,141 SH   SOLE   32,141 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,875,138 9,115 SH   SOLE   9,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,144,477 2,188 SH   SOLE   2,188 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,375,525 14,496 SH   SOLE   14,496 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 248,831 1,896 SH   SOLE   1,896 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 483,608 34,817 SH   SOLE   34,817 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 10,870,000 1,000,000 SH   SOLE   1,000,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 641,282 3,648 SH   SOLE   3,648 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 222,078 2,315 SH   SOLE   2,315 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 218,375 2,498 SH   SOLE   2,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 375,462 646 SH   SOLE   646 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 679,843 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 690,789 3,002 SH   SOLE   3,002 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 397,191 5,159 SH   SOLE   5,159 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 791,649 3,219 SH   SOLE   3,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 491,327 993 SH   SOLE   993 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 959,650 35,688 SH   SOLE   35,688 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 555,000 37,000 SH   SOLE   37,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,693,175 10,730 SH   SOLE   10,730 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 321,960 670 SH   SOLE   670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,350,913 5,198 SH   SOLE   5,198 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,325,907 20,422 SH   SOLE   20,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 597,349 7,596 SH   SOLE   7,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 585,131 13,945 SH   SOLE   13,945 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 66,733 45,090 SH   SOLE   45,090 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,168,535 4,187 SH   SOLE   4,187 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,635,065 27,174 SH   SOLE   27,174 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 611,594 10,552 SH   SOLE   10,552 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 352 35,200 SH Put SOLE   35,200 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 336,700 4,550 SH   SOLE   4,550 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 790,157 2,897 SH   SOLE   2,897 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 78,625 42,500 SH   SOLE   42,500 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 452,951 8,427 SH   SOLE   8,427 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 895,661 6,460 SH   SOLE   6,460 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 235,753 5,925 SH   SOLE   5,925 0 0