CLARUS CORP NEW COM 18270P109 116200 33200 SH SOLE 33200 0 0 COTWO ADVISORS PHYSICAL EURO COMMON UNITS 222067100 1420867 79712 SH SOLE 79712 0 0 ISHARES TR MSCI EAFE ETF 464287465 43510420 466000 SH SOLE 466000 0 0 LAVA THERAPEUTICS NV SHS N51517105 48360 31000 SH SOLE 31000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3214802 1027093 SH SOLE 1027093 0 0 QORVO INC COM 74736K101 1703196 18700 SH SOLE 18700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76773915 115245 SH SOLE 115245 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46408606 75784 SH SOLE 75784 0 0 WETOUCH TECHNOLOGY INC COM NEW 961881208 97443 77954 SH SOLE 77954 0 0