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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
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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
BIRD GLOBAL INC COM CL A 09077J107   62,977 224,918 SH   SOLE   224,918 0 0
CONTEXTLOGIC INC COM CL A 21077C107   694,802 1,557,851 SH   SOLE   1,557,851 0 0
IQ CLEAN OCEANS ETF IQ CLEAN OCEANS 45409B289   4,105,900 190,000 SH   SOLE   190,000 0 0
IQ CLEANER TRANSPORT ETF IQ CLEANER TRANS 45409B297   4,050,800 190,000 SH   SOLE   190,000 0 0
IQ ENGENDER EQUALITY ETF IQ ENGENDER EQUA 45409B313   4,467,000 200,000 SH   SOLE   200,000 0 0
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF HEALTHY HEARTS 45409B321   5,395,884 199,044 SH   SOLE   199,044 0 0
IQ MACKAY CALIFORNIA MUNICIPAL INTERMED IQ MACKAY CA MUN 45409F777   21,725,000 1,000,000 SH   SOLE   1,000,000 0 0
S&P DEPOSITORY RECEIPTS TR UNIT 78462F103   651,060,310 1,590,318 SH   SOLE   1,590,318 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363   415,750,282 1,105,513 SH   SOLE   1,105,513 0 0