The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
CLARUS CORP NEW COM 18270P109   116,200 33,200 SH   SOLE   33,200 0 0
COTWO ADVISORS PHYSICAL EURO COMMON UNITS 222067100   1,420,867 79,712 SH   SOLE   79,712 0 0
ISHARES TR MSCI EAFE ETF 464287465   43,510,420 466,000 SH   SOLE   466,000 0 0
LAVA THERAPEUTICS NV SHS N51517105   48,360 31,000 SH   SOLE   31,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,214,802 1,027,093 SH   SOLE   1,027,093 0 0
QORVO INC COM 74736K101   1,703,196 18,700 SH   SOLE   18,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,773,915 115,245 SH   SOLE   115,245 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,408,606 75,784 SH   SOLE   75,784 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   97,443 77,954 SH   SOLE   77,954 0 0