Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* 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
Joseph Luca
Chief Financial Officer
New York, New York
2/16/2022
Due to administrative error, the incorrect security (General Electric) was listed instead of the correct security (General Motors). Upon review the day following filing, manager became aware of the typo and promptly submitted this corrected filing today.
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