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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 315,129 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,630,516 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,645,488 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 371,995 | 243,134 | SH | SOLE | 243,134 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,008,898 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 940,046 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 482,948 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,620,833 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 563,450 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,612,170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381,588 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,578,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 310,828 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 360,010 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,566,150 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 643,637 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 242,268 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 96,682,523 | 2,366,190 | SH | SOLE | 2,366,190 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 1,057,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |