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 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 217,718 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,525,541 | 113,325 | SH | SOLE | 113,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,554,716 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 391,005 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 41,473,325 | 1,240,231 | SH | SOLE | 1,240,231 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 72,905,684 | 1,246,251 | SH | SOLE | 1,246,251 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 5,267,599 | 402,414 | SH | SOLE | 402,414 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,216,231 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 153,967,983 | 1,812,881 | SH | SOLE | 1,812,881 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,324,596 | 15,785 | SH | SOLE | 15,785 | 0 | 0 |