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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
OMB Number: 3235-0006
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE US AGGBD ET 464287226   1,543,305 15,912 SH   SOLE   15,912 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   49,320,180 1,301,324 SH   SOLE   1,301,324 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   293,588,486 4,594,499 SH   SOLE   4,594,499 0 0
C3 AI INC CL A 12468P104   4,119,017 368,098 SH   SOLE   368,098 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   62,163,179 21,001,074 SH   SOLE   21,001,074 0 0