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 |
|
||||||||||||||||
| 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 |
| MICROSOFT CORP | COM | 594918104 | 6,810,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,896,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,118,450 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,093,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SLR INVESTMENT CORP | COM | 83413U100 | 3,567,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ADAM NAT RES FD INC | COM | 00548F105 | 3,331,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 3,183,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,598,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,350,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 2,202,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,185,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,115,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,882,125 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,773,970 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 1,458,725 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,008,700 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 938,196 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 756,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 729,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 639,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 638,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 411,480 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| CASSAVA SCIENCES INC | COM | 14817C107 | 367,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 365,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 120,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||