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 EAFE ETF | 464287465 | 6,053 | 82,333 | SH | SOLE | 17,728 | 0 | 64,605 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,042 | 88,400 | SH | SOLE | 77,601 | 0 | 10,799 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,746 | 354,958 | SH | SOLE | 354,958 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 29,027 | 102,372 | SH | SOLE | 69,038 | 0 | 33,334 | ||
OPEN TEXT CORP | COM | 683715106 | 31,577 | 694,968 | SH | SOLE | 463,590 | 0 | 231,378 |