The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GE AEROSPACE | COM NEW | 369604301 | 161,495,575 | 856,377 | SH | SOLE | 0 | 0 | 856,377 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,013 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 | 127,698,527 | 5,901,041 | SH | SOLE | 5,901,041 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 390,632 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 36,349,616 | 870,441 | SH | SOLE | 870,441 | 0 | 0 | |||