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 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 409,389 | 12,206 | SH | SOLE | 0 | 12,206 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 894,016 | 45,800 | SH | SOLE | 0 | 45,800 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 1,469,735 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | |||
ISHARES TR | EM MKT SM-CP ETF | 464286475 | 508,380 | 10,115 | SH | SOLE | 0 | 10,115 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 608,296 | 15,396 | SH | SOLE | 0 | 15,396 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,099,417 | 184,084 | SH | SOLE | 0 | 137,912 | 46,172 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 56,985,923 | 961,301 | SH | SOLE | 0 | 961,301 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 22,192,711 | 98,898 | SH | SOLE | 0 | 77,056 | 21,842 | |||
OPEN TEXT CORP | COM | 683715106 | 23,758,978 | 625,478 | SH | SOLE | 0 | 488,167 | 137,311 | |||
STERIS PLC | SHS USD | G8473T100 | 15,469,706 | 81,937 | SH | SOLE | 0 | 54,221 | 27,716 |