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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIAN ASSET MANAGEMENT INC COM 10948W103 205,548 2,874 SH SOLE 2,874 0 0
AEVEX CORP COM CL A 00835T107 208,900 10,000 SH SOLE 10,000 0 0
ARXIS INC CL A COM 04339D105 461,400 10,000 SH SOLE 10,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,693,700 15,000 SH SOLE 15,000 0 0
HAWKEYE 360 INC COM SHS 420201105 202,200 10,000 SH SOLE 10,000 0 0
HMH HLDG INC CL A 40445M100 187,400 10,000 SH SOLE 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 628,457,898 2,953,696 SH SOLE 2,953,696 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 670,854 23,229 SH SOLE 23,229 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 390,000 10,000 SH SOLE 10,000 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 727,973,611 15,008,187 SH SOLE 15,008,187 0 0
SSGA ACTIVE TR STATE STREET IG 78470P622 741,551,980 29,455,888 SH SOLE 29,455,888 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,274,056 40,540 SH SOLE 40,540 0 0
TIDAL TRUST III INT S&P LAR ETF 45259A571 121,004,606 4,880,320 SH SOLE 4,880,320 0 0
TORM PLC SHS CL A G89479102 629,401 24,152 SH SOLE 24,152 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 978,581 18,196 SH SOLE 18,196 0 0