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 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 985 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 882 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,161 | 401,845 | SH | SOLE | 401,845 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,549 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 278 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,475 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,789 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,165 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 14,355 | 644,021 | SH | SOLE | 644,021 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,223 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,079 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 64 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,361 | 193,686 | SH | SOLE | 193,686 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 139 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,223 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 275 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 203 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,163 | 348,350 | SH | SOLE | 348,350 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 95 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,237 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,405 | 512,811 | SH | SOLE | 512,811 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 642 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,159 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,716 | 422,674 | SH | SOLE | 422,674 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,010 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 318 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 515 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,786 | 299,910 | SH | SOLE | 299,910 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 371 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 400 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 10 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,652 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 283 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 58 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,565 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 783 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,942 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,083 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 197 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 240 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 862 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,439 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 172 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 410 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,848 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,681 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 275 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 1,040 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,624 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,674 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 131 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 265 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 967 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 490 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,110 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,709 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 963 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,067 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 737 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 409 | 57,855 | SH | SOLE | 57,855 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 81 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 1,016 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 391 | 254,303 | SH | SOLE | 254,303 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 57 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 37 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 979 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,720 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 230 | 158,645 | SH | SOLE | 158,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,788 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,539 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 728 | 393,727 | SH | SOLE | 393,727 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 511 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 544 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 691 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,937 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 405 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 871 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 825 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 300 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,215 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 326 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,183 | 50,981 | SH | SOLE | 50,981 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 980 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 1,037 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 778 | 87,657 | SH | SOLE | 87,657 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 621 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 865 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 508 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,506 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 50 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,250 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 992 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,795 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 957 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 142 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,946 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,928 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 889 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,332 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 884 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,384 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,265 | 2,073,719 | SH | SOLE | 2,073,719 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,626 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,022 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,000 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 671 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,357 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 206 | 220,140 | SH | SOLE | 220,140 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,388 | 129,584 | SH | SOLE | 129,584 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,183 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,676 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,039 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,625 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,745 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,171 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,038 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 986 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 212 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,987 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,584 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 481 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 288 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 962 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,041 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 257 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,354 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 549 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 949 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,767 | 97,860 | SH | SOLE | 97,860 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 319 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 253 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 746 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,178 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,315 | 38,620 | SH | SOLE | 38,620 | 0 | 0 |