Filing 2022 Q2 compared to 2022 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
Joseph C. Robillard
CCO
Berkeley Heights, New Jersey
13 Jul 2022
The reporting person is in the process of winding up, did not exercise investment discretion over any Section 13f securities as of July 1, 2022 and will not exercise investment discretion over any Section 13f securities in the future. Accordingly, this is the reporting person's final Form 13F Holdings Report.
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