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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 51,815,603 | 1,023,417 | SH | SOLE | 0 | 0 | 1,023,417 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 78,660,659 | 1,080,949 | SH | SOLE | 0 | 0 | 1,080,949 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 251,182 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 289,250 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 235,837 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566,919 | 851 | SH | SOLE | 0 | 0 | 851 | |||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 25,220,000 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | |||