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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVANTOR INC | COM | 05352A100 | 479,330 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 13,585 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | |||
COUPANG INC | COM | 22266T109 | 736,810 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | |||
DANAHER CORP. | COM | 235851102 | 69,023 | 1,673 | SH | SOLE | 820 | 0 | 0 | |||
ENERGY TRANSFER OPERATING LP | COM UNITS LP | 29273v100 | 200,477 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
LABORATORY CORPORATION OF AMERICA | COM | 50540R409 | 281,399 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 366,919 | 754 | SH | SOLE | 754 | 0 | 0 | |||
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 339,165 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 230,120 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS LP | COM UNITS LP | 958669103 | 206,345 | 7,685 | SH | SOLE | 7,685 | 0 | 0 |