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 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 74,654,416 | 1,660,463 | SH | SOLE | 1,660,463 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 115,787,860 | 305,388 | SH | SOLE | 305,388 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 2,790,292 | 648,905 | SH | DFND | 648,905 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 4,569,680 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | ||