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 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,808,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 348,136 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 500,846 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,951,078 | 69,517 | SH | SOLE | 69,517 | 0 | 0 | |||