The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | CL A NEW | 21077C305 | 229,007 | 51,929 | SH | SOLE | 51,929 | 0 | 0 | |||
| IQ CLEAN OCEANS ETF | IQ CLEAN OCEANS | 45409B289 | 3,627,480 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| IQ CLEANER TRANSPORT ETF | IQ CLEANER TRANS | 45409B297 | 3,986,010 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| IQ ENGENDER EQUALITY ETF | IQ ENGENDER EQUA | 45409B313 | 4,228,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF | HEALTHY HEARTS | 45409B321 | 5,397,476 | 199,044 | SH | SOLE | 199,044 | 0 | 0 | |||
| IQ MACKAY CALIFORNIA MUNICIPAL INTERMED | IQ MACKAY CA MUN | 45409F777 | 20,785,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| S&P DEPOSITORY RECEIPTS | TR UNIT | 78462F103 | 572,141,812 | 1,338,406 | SH | SOLE | 1,338,406 | 0 | 0 | |||
| VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 286,568,121 | 729,738 | SH | SOLE | 729,738 | 0 | 0 | |||