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 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 760,231 | 1,557,851 | SH | SOLE | 1,557,851 | 0 | 0 | |||
IQ CLEAN OCEANS ETF | IQ CLEAN OCEANS | 45409B289 | 3,788,598 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
IQ CLEANER TRANSPORT ETF | IQ CLEANER TRANS | 45409B297 | 3,482,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
IQ ENGENDER EQUALITY ETF | IQ ENGENDER EQUA | 45409B313 | 4,281,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF | HEALTHY HEARTS | 45409B321 | 5,311,688 | 199,044 | SH | SOLE | 199,044 | 0 | 0 | |||
IQ MACKAY CALIFORNIA MUNICIPAL INTERMED | IQ MACKAY CA MUN | 45409F777 | 21,355,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
S&P DEPOSITORY RECEIPTS | TR UNIT | 78462F103 | 608,185,302 | 1,590,318 | SH | SOLE | 1,590,318 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 388,410,933 | 1,105,513 | SH | SOLE | 1,105,513 | 0 | 0 |