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   464,045 28,627 SH   SOLE   28,627 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   96,183 26,792 SH   SOLE   26,792 0 0
COREBRIDGE FINANCIAL, INC. CMN CL B COM 21871X109   278,196 8,812 SH   SOLE   8,812 0 0
COUPANG INC COM 22266T109   1,230,572 56,114 SH   SOLE   56,114 0 0
ENERGY TRANSFER OPERATING LP COM UNITS LP 29273v100   403,405 21,700 SH   SOLE   21,700 0 0
HAMILTON INSURANCE GROUP LTD. CMN COM G42706104   499,340 24,088 SH   SOLE   24,088 0 0
LABCORP HOLDINGS INC. COM 504922105   311,576 1,339 SH   SOLE   1,339 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109   377,440 845 SH   SOLE   845 0 0
META PLATFORMS INC CMN CLASS A CL A COM 30303M102   350,115 607 SH   SOLE   607 0 0
MPLX LP COM UNITS LP 55336V100   410,413 7,668 SH   SOLE   7,668 0 0
OLD REPUBLIC INTL CORP CMN COM 680223104   233,032 5,942 SH   SOLE   5,942 0 0
SHERWIN-WILLIAMS CO CMN COM 824348106   349,607 1,001 SH   SOLE   1,001 0 0
SPDR GOLD TRUST ETF ETF 78463V107   348,948 1,211 SH   SOLE   1,211 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNITS LP 958669103   404,444 9,874 SH   SOLE   9,874 0 0