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 |
|
||||||||||||||||
| 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 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 520 | 87,930 | SH | SOLE | 87,930 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 212 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 139 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 225 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 315 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 605 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||