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 |
Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | 1,643 | 391,265 | SH | SOLE | 391,265 | 0 | 0 | |||
BANK OF AMERICA ORD | ORDINARY SHARES | 060505104 | 13,847,293 | 411,265 | SH | SOLE | 411,265 | 0 | 0 | |||
CITIGROUP ORD | ORDINARY SHARES | 172967424 | 13,827,072 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 ETF | ORDINARY SHARES | 46090E103 | 69,751,717 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ORDINARY SHARES | 464287655 | 41,346,260 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | |||
JPMORGAN CHASE ORD | ORDINARY SHARES | 46625H100 | 6,273,288 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ORDINARY SHARES | 78464A698 | 21,661,455 | 413,150 | SH | SOLE | 413,150 | 0 | 0 | |||
WELLS FARGO ORD | ORDINARY SHARES | 949746101 | 13,860,352 | 281,600 | SH | SOLE | 281,600 | 0 | 0 |