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 |
GE AEROSPACE | COM NEW | 369604301 | 203,700,502 | 1,281,377 | SH | SOLE | 0 | 0 | 1,281,377 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,082,136 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 | 139,205,557 | 5,901,041 | SH | SOLE | 5,901,041 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,091,834 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 24,646,868 | 589,638 | SH | SOLE | 589,638 | 0 | 0 |