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 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,974,160 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
LIVONGO HEALTH INC | COM | 539183103 | 1,248,455 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,130,576 | 1,233,156 | SH | SOLE | 1,233,156 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 41,120,762 | 788,056 | SH | SOLE | 788,056 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 35,408,435 | 337,416 | SH | SOLE | 337,416 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 3,408,447 | 402,414 | SH | SOLE | 402,414 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 153,013,035 | 1,948,466 | SH | SOLE | 1,948,466 | 0 | 0 |