The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,558,580 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 81,882,712 | 2,069,836 | SH | SOLE | 2,069,836 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 251,144,466 | 3,998,479 | SH | SOLE | 3,998,479 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 102,406,583 | 684,353 | SH | SOLE | 684,353 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 48,645,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,633,886 | 606,014 | SH | SOLE | 606,014 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 13,409,810 | 368,098 | SH | SOLE | 368,098 | 0 | 0 |