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 |
| BARNWELL INDS INC | COM | 068221100 | 22,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| CLARUS CORP NEW | COM | 18270P109 | 94,710 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| DESWELL INDS INC | COM | 250639101 | 23,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ENZO BIOCHEM INC | COM | 294100102 | 87,859 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
| ESSA PHARMA INC | COM NEW | 29668H708 | 54,058 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,658,702 | 46,278 | SH | SOLE | 23,658,702 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 12,255,250 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 35,234,260 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | |||
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 3,956 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 168,661 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 107,300 | 134,125 | SH | SOLE | 134,125 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,542,789 | 115,245 | SH | SOLE | 115,245 | 0 | 0 | |||
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 120,279 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | |||
| XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 | 94,334 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | |||