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 |
BEYOND MEAT INC | COM | 08862E109 | 1,094,537 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 994,410 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 35,785,233 | 1,221,756 | SH | SOLE | 1,221,756 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 73,475,830 | 3,100,246 | SH | SOLE | 3,100,246 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,734,420 | 171,586 | SH | SOLE | 171,586 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 2,635,812 | 402,414 | SH | SOLE | 402,414 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 151,429,104 | 1,631,955 | SH | SOLE | 1,631,955 | 0 | 0 |