Filing 2025 Q3 - Restatement compared to 2025 Q2 - Restatement 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
Suejean Mott
Director
Whipanny, New Jersey
31 Mar 2026
The Form 13F/A filing dated March 19, 2026 was submitted under an incorrect reporting period. The information contained in that filing relates to Q3 2024 and should not be relied upon for Q3 2025 reporting purposes. Please refer to this Form 13F filing for Q3 2025 for the relevant information.
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