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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 508,976 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 504,835 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 329,602 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 120,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,003,166 | 57,873 | SH | SOLE | 57,873 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 283,609 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 3,035,191 | 553,867 | SH | SOLE | 553,867 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 503,745 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 557,820 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 207,799 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280,415 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,084,282 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 269,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,345,472 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 552,245 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 261,312 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,183,090 | 581,985 | SH | SOLE | 581,985 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 408,471 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 337,438 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 219,477 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,205,232 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,196,257 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 830,134 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,836,653 | 71,573 | SH | SOLE | 71,573 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 584,454 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 261,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,268,067 | 185,560 | SH | SOLE | 185,560 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 461,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,582,867 | 140,061 | SH | SOLE | 140,061 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,255,846 | 587,407 | SH | SOLE | 587,407 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 213,295 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 247,746 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,326,886 | 354,301 | SH | SOLE | 354,301 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 323,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,868,111 | 74,753 | SH | SOLE | 74,753 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 6,960,707 | 573,287 | SH | SOLE | 573,287 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 355,165 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 651,751 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 548,557 | 77,718 | SH | SOLE | 77,718 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287,697 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 269,722 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 718,054 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 168,560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 338,249 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 216,666 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 390,192 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,783,753 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,859,651 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 390,285 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 793,536 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 217,160 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,172,837 | 495,015 | SH | SOLE | 495,015 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,178,638 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 14,401,137 | 965,871 | SH | SOLE | 965,871 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,374,590 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,964,173 | 268,887 | SH | SOLE | 268,887 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 173,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 714,397 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 4,952,059 | 294,941 | SH | SOLE | 294,941 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 568,233 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 58,350 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,082,181 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,849,771 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 398,364 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 629,947 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,696,724 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 410,385 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,187,837 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 364,142 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 398,533 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 931,041 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 231,426 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 200,939 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,030,070 | 140,281 | SH | SOLE | 140,281 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 340,015 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 351,908 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 318,154 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 284,394 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 519,749 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,542,542 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 266,662 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 745,179 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,888,218 | 213,249 | SH | SOLE | 213,249 | 0 | 0 | ||
INTUIT | COM | 461202103 | 506,463 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 942,085 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,120,560 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,581,258 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 669,321 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,852,848 | 161,018 | SH | SOLE | 161,018 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,147,056 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 263,851 | 661 | SH | SOLE | 661 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 94,844,137 | 22,474,914 | SH | SOLE | 22,474,914 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 330,334 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 776,290 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,323,839 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,654,726 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,815,890 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 510,775 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 260,136 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 308,275 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 509,138 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 709,737 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,443,105 | 99,945 | SH | SOLE | 99,945 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 3,913,471 | 3,657,465 | SH | SOLE | 3,657,465 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,920,176 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,368,062 | 120,460 | SH | SOLE | 120,460 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,275,213 | 827,074 | SH | SOLE | 827,074 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 250,932 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 162,079 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 3,821,763 | 598,551 | SH | SOLE | 598,551 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 207,151 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 204,348 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,531,077 | 280,215 | SH | SOLE | 280,215 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,286,487 | 226,214 | SH | SOLE | 226,214 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 1,890,572 | 153,705 | SH | SOLE | 153,705 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 220,210 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 737,844 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 443,057 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 415,609 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 306,370 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 575,337 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 228,424 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,502,884 | 183,469 | SH | SOLE | 183,469 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 210,881 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 851,319 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 414,318 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,381,528 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 803,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,684,100 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,308,891 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,261,669 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,253,860 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 849,822 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,339,190 | 401,345 | SH | SOLE | 401,345 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 430,525 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 165,866 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 203,952 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 205,470 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 265,000 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,868,225 | 136,467 | SH | SOLE | 136,467 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,875,756 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,379,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,037,336 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 200,430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 255,431 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 11,848,311 | 651,364 | SH | SOLE | 651,364 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 886,135 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,208,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 250,950 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,612,035 | 159,178 | SH | SOLE | 159,178 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 237,250 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 661,038 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 7,268,736 | 169,316 | SH | SOLE | 169,316 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 415,940 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 378,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 487,500 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 320,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 406,462 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 983,448 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
UDR INC | COM | 902653104 | 580,753 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 261,638 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,560,493 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 690,105 | 717,216 | SH | SOLE | 717,216 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,919,471 | 213,894 | SH | SOLE | 213,894 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,975,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,012,347 | 124,068 | SH | SOLE | 124,068 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,004,761 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,019,449 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 268,600 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | VNOM | 92763M105 | 456,120 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 409,321 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210,000 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 693,099 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 506,588 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 515,524 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 273,084 | 4,308 | SH | SOLE | 4,308 | 0 | 0 |