The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   530,767 25,036 SH   SOLE   25,036 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   32,404 26,344 SH   SOLE   26,344 0 0
COREBRIDGE FINANCIAL, INC. CMN CL B COM 21871X109   252,320 8,665 SH   SOLE   8,665 0 0
COUPANG INC COM 22266T109   1,155,942 55,176 SH   SOLE   55,176 0 0
Crown Castle Intl Corp COM 22822V101   263,059 2,693 SH   SOLE   2,693 0 0
ENERGY TRANSFER OPERATING LP COM UNITS LP 29273v100   354,931 21,882 SH   SOLE   21,882 0 0
HAMILTON INSURANCE GROUP LTD. CMN COM G42706104   394,362 23,685 SH   SOLE   23,685 0 0
LABCORP HOLDINGS INC. COM 504922105   267,894 1,316 SH   SOLE   1,316 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109   388,075 831 SH   SOLE   831 0 0
META PLATFORMS INC CMN CLASS A CL A COM 30303M102   301,176 597 SH   SOLE   597 0 0
MPLX LP COM UNITS LP 55336V100   329,340 7,733 SH   SOLE   7,733 0 0
SHERWIN-WILLIAMS CO CMN COM 824348106   380,787 1,276 SH   SOLE   1,276 0 0
SPDR GOLD TRUST ETF ETF 78463V107   256,035 1,191 SH   SOLE   1,191 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNITS LP 958669103   395,593 9,957 SH   SOLE   9,957 0 0