The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| COPA HOLDINGS SA | CL A | P31076105 | 849,176 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 615,771 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,007,663 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | |||
| HEICO CORP NEW | COM | 422806109 | 417,216 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 130,481,000 | 1,300,000 | SH | SOLE | 0 | 0 | 1,300,000 | |||
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 35,707 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 475,218 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | |||