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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
Estimated average burden
hours per response: 23.8
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
ISHARES TR MSCI USA VALUE 46432F388   31,391,465 310,315 SH   SOLE   310,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,810,827 191,056 SH   SOLE   191,056 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   33,266,779 5,526,043 SH   SOLE   5,526,043 0 0