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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 312,500 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 21,448,140 | 842,756 | SH | SOLE | 842,756 | 0 | 0 | |||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 49,423,337 | 2,210,346 | SH | SOLE | 2,210,346 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 9,560,682 | 154,329 | SH | SOLE | 154,329 | 0 | 0 | |||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 2,439,303 | 390,914 | SH | SOLE | 390,914 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 136,579,079 | 1,464,655 | SH | SOLE | 1,464,655 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 894,384 | 37,266 | SH | SOLE | 37,266 | 0 | 0 |