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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,493 | 1,557,851 | SH | SOLE | 1,557,851 | 0 | 0 | ||
| IQ CLEAN OCEANS ETF | IQ CLEAN OCEANS | 45409B289 | 3,540 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| IQ CLEANER TRANSPORT ETF | IQ CLEANER TRANS | 45409B297 | 3,502 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| IQ ENGENDER EQUALITY ETF | IQ ENGENDER EQUA | 45409B313 | 3,963 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF | HEALTHY HEARTS | 45409B321 | 5,226 | 199,044 | SH | SOLE | 199,044 | 0 | 0 | ||
| IQ MACKAY CALIFORNIA MUNICIPAL INTERMED | IQ MACKAY CA MUN | 45409F777 | 21,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SP DEPOSITORY RECEIPTS | TR UNIT | 78462F103 | 599,947 | 1,590,318 | SH | SOLE | 1,590,318 | 0 | 0 | ||
| VANGUARD 500 INDEX FUND | SP 500 ETF SHS | 922908363 | 368,912 | 1,063,514 | SH | SOLE | 1,063,514 | 0 | 0 | ||