Filing 2025 Q3 - Restatement compared to 2025 Q2 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
Ronen Voloshin
General Counsel & Chief Compliance Officer
New York, New York
05 Feb 2026
The original 13F filing for the quarter ended 09-30-2025 inadvertently provided for "shared" voting authority in respect of each position. This positions are now correctly inputted under "sole" voting authority.
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