All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ari Glass
Managing Member
New York, New York
8/14/2024
The institutional investment manager filing this report (the "Reporting Manager") has delegated to certain subadvisors (collectively, "Subadvisers") sole investment and/or voting discretion with respect to certain of the securities reported herein, and such securities may also be reported in the Forms 13F filed by one or more of such Subadvisers. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, that the Reporting Manager has investment discretion or voting authority over any securities reported herein and, notwithstanding the inclusion of any security in this report, the Reporting Manager expressly disclaims beneficial ownership of any security reported herein with respect to which it has delegated sole investment and voting discretion to a Subadviser and does not presently have the right to terminate such delegation within sixty days. Further, the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13 (d), 13(g) or 16(a) of the Exchange Act or otherwise, that the Reporting Manager or any Subadviser is a member of a group for the purpose of acquiring, holding, voting, or disposing of any such security.
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