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 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 587,628 | 397,046 | SH | SOLE | 397,046 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,291,850 | 298,716 | SH | SOLE | 298,716 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,335,777 | 65,704 | SH | SOLE | 65,704 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,572,444 | 280,046 | SH | SOLE | 280,046 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 397,356 | 87,331 | SH | SOLE | 87,331 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 45,111,062 | 1,470,853 | SH | SOLE | 1,470,853 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,245,867 | 823,343 | SH | SOLE | 823,343 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,568,901 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7,240,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 27,205,925 | 9,647,491 | SH | SOLE | 9,647,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,553,959 | 360,150 | SH | SOLE | 360,150 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,236,505 | 103,012 | SH | SOLE | 103,012 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,786,622 | 180,706 | SH | SOLE | 180,706 | 0 | 0 |