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 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,040 | 263,087 | SH | SOLE | 263,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,121 | 248,925 | SH | SOLE | 248,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,382 | 240,482 | SH | SOLE | 240,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 190,411 | 4,968,968 | SH | SOLE | 4,968,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,962 | 158,389 | SH | SOLE | 158,389 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230,283 | 1,387,413 | SH | SOLE | 1,387,413 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 225,678 | 1,866,033 | SH | SOLE | 1,866,033 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 111,546 | 1,190,840 | SH | SOLE | 1,190,840 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 124,162 | 769,279 | SH | SOLE | 769,279 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 780 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 84 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 561 | 107,968 | SH | SOLE | 107,968 | 0 | 0 |