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 |
|
||||||||||||||||
| 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 |
| ISHARES TR | SHARES SHORT MATURITY BOND ETF | 46431W507 | 101,266 | 2,031,430 | SH | SOLE | 0 | 2,031,430 | 0 | 0 | |
| PIMCO | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 134,120 | 1,328,588 | SH | SOLE | 0 | 1,328,588 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 55,851 | 870,500 | SH | SOLE | 0 | 870,500 | 0 | 0 | |
| GENPREX INC | COM | 372446104 | 203 | 184,797 | SH | SOLE | 0 | 184,797 | 0 | 0 | |
| ONCOLIX INC | COM | 00773M106 | 300 | 36,172,180 | SH | SOLE | 0 | 36,172,180 | 0 | 0 | |