Filing 2018 Q2 - Restatement compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Douglas Hoffman
Director Compliance
Omaha, Nebraska
12 Jul 2018
The data for the Q22018 filing done on 7-11-2018 was incorrectly from Q12018. This amendment to that filing has the accurate Q22018 information.
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