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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 799 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,157 | 458,379 | SH | SOLE | 306,240 | 0 | 152,139 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 71,931 | 969,950 | SH | SOLE | 955,048 | 0 | 14,902 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 8,948 | 1,899,749 | SH | SOLE | 1,899,749 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 30,087 | 121,582 | SH | SOLE | 84,824 | 0 | 36,758 | ||
OPEN TEXT CORP | COM | 683715106 | 27,710 | 545,762 | SH | SOLE | 476,890 | 0 | 68,872 |